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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $5.8M | 11.1% | |
| T. Rowe Price T. Rowe Price Mid-Cap Gr I | — | — | — | $4.4M | 8.4% | |
| Vanguard Wellington Adm | — | — | — | $4.1M | 7.9% | |
| American Funds American Fds Gr Fd of America R6 | — | — | — | $3.2M | 6.2% |
| Vanguard Federal Money Market | — | — | — | $3.2M | 6.1% |
| Vanguard 500 Index Adm | — | — | — | $3.1M | 6.0% |
| Vanguard Target Retrmnt 2030 | — | — | — | $3.1M | 5.9% |
| Vanguard Target Retrmnt 2040 | — | — | — | $2.8M | 5.4% |
| Vanguard Target Retrmnt 2035 | — | — | — | $2.7M | 5.1% |
| Vanguard Target Retrmnt 2050 | — | — | — | $2.5M | 4.8% |
| Vanguard Target Retrmnt 2045 | — | — | — | $2.4M | 4.5% |
| T. Rowe Price T. Rowe Price Small Cap Stock I | — | — | — | $1.6M | 3.2% |
| Vanguard Extended Market Index Adm | — | — | — | $1.6M | 3.0% |
| Vanguard Target Retrmnt 2025 | — | — | — | $1.5M | 2.9% |
| Vanguard Target Retrmnt 2055 | — | — | — | $1.5M | 2.8% |
| PIMCO Total Return Instl | — | — | — | $1.2M | 2.3% |
| Vanguard Target Retrmnt 2060 | — | — | — | $1.1M | 2.2% |
| Vanguard Target Retrmnt Inc | — | — | — | $994K | 1.9% |
| Vanguard Target Retrmnt 2020 | — | — | — | $978K | 1.9% |
| Participants Notes Receivable with interest rates of 8.75% to 9.50% | — | — | — | $624K | 1.2% |
| October 2029) -0- | — | — | — | $624K | 1.2% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $568K | 1.1% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $456K | 0.9% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $405K | 0.8% |
| PIMCO All Asset Instl | — | — | — | $344K | 0.7% |
| Dodge & Cox Dodge & Cox Intnl Stock I | — | — | — | $275K | 0.5% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $206K | 0.4% |
| Vanguard Inf-Protected Secs Adm | — | — | — | $184K | 0.4% |
| maturity value * State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $90K | 0.2% |
