Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INS CO | 39-0989781 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY - PL | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| in-interest lessor or similar party or maturity value (d) Cost value Schwab S&P 500 Index Pooled Separate Account N/A | — | — | — | $918K | 12.4% | |
| Transamerica Stable Value Core Group Annuity Contract N/A | — | — | — | $779K | 10.5% | |
| Vanguard Target Retirement Income Pooled Separate Account N/A | — | — | — | $667K | 9.0% | |
| Vanguard Target Retirement 2035 Pooled Separate Account N/A | — | — | — |
| Indirect comp |
|---|
| BENEFITS2 ADMINISTRATORS LLC | 92-1664169 | MERIDIAN, ID | THIRD PARTY ADMINISTRATO | $9K | — |
| $660K |
| 8.9% |
| Vanguard Target Retirement 2030 Pooled Separate Account N/A | — | — | — | $623K | 8.4% |
| Vanguard Target Retirement 2050 Pooled Separate Account N/A | — | — | — | $519K | 7.0% |
| Vanguard Target Retirement 2045 Pooled Separate Account N/A | — | — | — | $324K | 4.4% |
| American Century Mid Cap Value Pooled Separate Account N/A | — | — | — | $310K | 4.2% |
| Hartford Dividend & Growth HLS Pooled Separate Account N/A | — | — | — | $305K | 4.1% |
| Vanguard Target Retirement 2040 Pooled Separate Account N/A | — | — | — | $304K | 4.1% |
| Participant Notes Receivable Interest Rates ranging from 4.25% to 9.50% -0- | — | — | — | $238K | 3.2% |
| Vanguard Target Retirement 2055 Pooled Separate Account N/A | — | — | — | $229K | 3.1% |
| American Century Select Pooled Separate Account N/A | — | — | — | $209K | 2.8% |
| JPMorgan US Equity Pooled Separate Account N/A | — | — | — | $185K | 2.5% |
| American Funds New Perspective Pooled Separate Account N/A | — | — | — | $156K | 2.1% |
| Vanguard Health Care Index Pooled Separate Account N/A | — | — | — | $154K | 2.1% |
| Vanguard Small Cap Growth Index Pooled Separate Account N/A | — | — | — | $132K | 1.8% |
| Vanguard Target Retirement 2025 Pooled Separate Account N/A | — | — | — | $110K | 1.5% |
| Loomis Sayles Inv Grade Bond Pooled Separate Account N/A | — | — | — | $107K | 1.4% |
| Vanguard Mid Cap Value Pooled Separate Account N/A | — | — | — | $107K | 1.4% |
| Templeton Global Bond Pooled Separate Account N/A | — | — | — | $102K | 1.4% |
| MFS International Growth Pooled Separate Account N/A | — | — | — | $95K | 1.3% |
| Vanguard Target Retirement 2060 Pooled Separate Account N/A | — | — | — | $78K | 1.1% |
| Neuberger Berman Genesis Pooled Separate Account N/A | — | — | — | $30K | 0.4% |
| Vanguard Information Technology Index Admiral Pooled Separate Account N/A | — | — | — | $29K | 0.4% |
| Pimco Real Return Pooled Separate Account N/A | — | — | — | $20K | 0.3% |
| Franklin Utilities Pooled Separate Account N/A | — | — | — | $13K | 0.2% |
| First Eagle Gold Pooled Separate Account N/A | — | — | — | $13K | 0.2% |
| Vanguard REIT Index Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 Pooled Separate Account N/A | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2065 Pooled Separate Account N/A | — | — | — | $1K | <0.1% |
