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 | — | RECORD KEEPER | $268K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Trgt Dt Ret R6 N/A | — | — | — | $11.1M | 16.6% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 N/A | — | — | — | $7.0M | 10.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALTMAN, ROGERS & CO | 92-0143182 | — | AUDITOR | $20K | — |
| American Funds American Funds 2030 Trgt Dt Ret R6 N/A | — | — | — | $6.9M | 10.3% |
| American Funds American Funds 2045 Trgt Dt Ret R6 N/A | — | — | — | $6.3M | 9.4% |
| Fidelity 500 Index N/A | — | — | — | $5.6M | 8.3% |
| American Funds American Funds 2035 Trgt Dt Ret R6 N/A | — | — | — | $4.8M | 7.2% |
| American Funds American Funds 2025 Trgt Dt Ret R6 N/A | — | — | — | $3.2M | 4.7% |
| Transamerica Life Ins Co ** Transamerica Guaranteed Inv Option N/A | — | — | — | $2.5M | 3.7% |
| American Funds American Funds 2055 Trgt Dt Ret R6 N/A | — | — | — | $2.2M | 3.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth N/A | — | — | — | $1.8M | 2.6% |
| Unallocated insurance contracts, at contract value * Transamerica Financial Life Ins. Co. ** Insurance Company/General Account N/A | — | — | — | $1.7M | 2.6% |
| American Funds American Funds 2020 Trgt Dt Ret R6 N/A | — | — | — | $1.7M | 2.5% |
| American Funds American Funds 2060 Trgt Dt Ret R6 N/A | — | — | — | $1.7M | 2.5% |
| Vanguard Mid Cap Index Adm N/A | — | — | — | $1.5M | 2.2% |
| Vanguard Small Cap Index Adm N/A | — | — | — | $1.2M | 1.9% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.2M | 1.8% |
| Dodge & Cox Dodge & Cox Inc C N/A | — | — | — | $1.1M | 1.6% |
| Participants Loans Rate 8.75% to 9.50% | Participant loans | — | — | $927K | 1.4% |
| Participants Notes Receivable with interest rates of 8.75% to 9.50% | — | — | — | $927K | 1.4% |
| MFS Research International R3 N/A | — | — | — | $785K | 1.2% |
| Allspring Spec Mid Cap Val A N/A | Mutual Funds | — | — | $701K | 1.0% |
| American Funds American Funds 2065 Trgt Dt Ret R6 N/A | — | — | — | $673K | 1.0% |
| T. Rowe Price T. Rowe Price Value I N/A | — | — | — | $621K | 0.9% |
| Hartford Small Co Y N/A | — | — | — | $488K | 0.7% |
| American Funds American Funds 2015 Trgt Dt Ret R6 N/A | — | — | — | $407K | 0.6% |
| Blackrock High Yield Bond Instl N/A | — | — | — | $366K | 0.5% |
| American Funds American Funds 2010 Trgt Dt Ret R6 N/A | — | — | — | $211K | 0.3% |
| MFS Mid Cap Growth R3 N/A | — | — | — | $153K | 0.2% |
| Allspring Spec SmCp Val A N/A | — | — | — | $147K | 0.2% |
