Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | 83-1143379 | — | INVESTMENT ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Self-directed brokerage accounts | — | — | — | $16.8M | 31.8% | |
| BlackRock S&P 500 Index K Registered Investment Company | — | — | — | $3.8M | 7.3% | |
| Transamerica Stable Value Advantage Option Money Market Account | — | — | — | $2.7M | 5.1% | |
| TIAA-CREF Large-Cap Gr Idx Instl Registered Investment Company | — | — | — | $2.7M |
| Indirect comp |
|---|
| OSAIC WEALTH INC | 93-0987232 | — | BROKER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM PENSION CONSULTANTS, INC. | 91-1035498 | — | CONTRACT ADMINISTRATOR | $5K | — |
| 5.0% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $2.4M | 4.5% |
| T. Rowe Price Instl Large Cap Growth Registered Investment Company | — | — | — | $2.3M | 4.4% |
| BlackRock Total Return Instl Registered Investment Company | — | — | — | $2.2M | 4.2% |
| DFA US Large Company I Registered Investment Company | — | — | — | $2.2M | 4.2% |
| iShares U.S. Aggregate Bond Index K Registered Investment Company | — | — | — | $2.2M | 4.1% |
| DFA Inflation-Protected Securities I Registered Investment Company | — | — | — | $1.8M | 3.3% |
| BNY Mellon Global Fixed Income I Registered Investment Company | — | — | — | $1.2M | 2.2% |
| BlackRock International Index K Registered Investment Company | — | — | — | $964K | 1.8% |
| DFA International Core Equity I Registered Investment Company | — | — | — | $822K | 1.6% |
| Invesco Oppenheimer Registered Investment Company | — | — | — | $593K | 1.1% |
| DFA Emerging Markets Small Cap I Registered Investment Company | — | — | — | $574K | 1.1% |
| Columbia Overseas Value A Registered Investment Company | — | — | — | $519K | 1.0% |
| maturing through May 2030 | — | — | — | $494K | 0.9% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $460K | 0.9% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $389K | 0.7% |
| T. Rowe Price Real Estate Registered Investment Company | — | — | — | $371K | 0.7% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | — | — | — | $350K | 0.7% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $340K | 0.6% |
| MassMutual Select Mid Cap Growth I Registered Investment Company | — | — | — | $277K | 0.5% |
| Allspring Special Sm Cap Val Inst Registered Investment Company | — | — | — | $273K | 0.5% |
| T. Rowe Price QM U.S. Smll-Cap Grth Eqty Registered Investment Company | — | — | — | $251K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | — | — | — | $234K | 0.4% |
| Victory Sycamore Established Value I Registered Investment Company | — | — | — | $205K | 0.4% |
| DFA US Small Cap I Registered Investment Company | — | — | — | $121K | 0.2% |
| ClearBridge Mid Cap IS Registered Investment Company | — | — | — | $23K | <0.1% |
| BlackRock Global Allocation Instl Registered Investment Company | — | — | — | $22K | <0.1% |
