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 | $82K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Trgt Dt Ret R6 | Other securities | — | — | $3.8M | 19.7% | |
| American Funds American Funds 2035 Trgt Dt Ret R6 | Other securities | — | — | $2.4M | 12.7% | |
| MFS Gr R6 | Other securities | — | — | $1.8M | 9.3% | |
| American Funds American Funds 2025 Trgt Dt Ret R6 | Other securities | — | — | $1.6M | 8.2% | |
| Vanguard 500 Index Adm | Other securities | — | — | $1.4M | 7.3% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 | Other securities | — | — | $1.3M | 6.7% | |
| American Funds American Funds 2020 Trgt Dt Ret R6 | Other securities | — | — | $1.0M | 5.3% | |
| Prudential PGIM Total Return Bd R6 | Other securities | — | — | $784K | 4.1% | |
| American Funds American Funds 2045 Trgt Dt Ret R6 | Other securities | — | — | $651K | 3.4% | |
| Transamerica Life Ins. Co. Transamerica Stable Val Ascend ion | Common Stock | — | — | $541K | 2.8% | |
| MFS Research Intl R6 | Other securities | — | — | $541K | 2.8% | |
| Virtus KAR Mid-Cap Gr R6 | Other securities | — | — | $476K | 2.5% | |
| American Funds American Funds 2010 Trgt Dt Ret R6 467 American Funds American Funds 2015 Trgt Dt Ret R6 | Other securities | — | — | $406K | 2.1% | |
| Vanguard Eq Inc Adm | Common Stock | — | — | $333K | 1.7% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $316K | 1.6% | |
| MFS Mid Cap Val R6 | Other securities | — | — | $279K | 1.5% | |
| American Funds American Funds 2050 Trgt Dt Ret R6 | Other securities | — | — | $263K | 1.4% | |
| American Funds American Funds 2055 Trgt Dt Ret R6 | Other securities | — | — | $233K | 1.2% | |
| Participants Notes Receivable with interest rates of 5.25% to 10.25% | Bonds / Notes | — | — | $188K | 1.0% | |
| Vanguard Mid-Cap Val Idx Admiral | Other securities | — | — | $147K | 0.8% | |
| PIMCO Intl Bd (USD-Hdg) Instl | Other securities | — | — | $141K | 0.7% | |
| American Funds American Funds 2070 Trgt Date Retire R6 198 American Funds American Funds New World R6 | Other securities | — | — | $126K | 0.7% | |
| American Funds American Funds 2060 Trgt Dt Ret R6 | Other securities | — | — | $109K | 0.6% | |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | Other securities | — | — | $96K | 0.5% | |
| MFS New Discovery R6 | Other securities | — | — | $68K | 0.4% | |
| PIMCO RAE US Small Instl | Other securities | — | — | $65K | 0.3% | |
| American Funds American Funds 2065 Trgt Dt Ret R6 | Other securities | — | — | $38K | 0.2% | |
| Victory Trivalent Intl Sm-Cp R6 | Other securities | — | — | $37K | 0.2% | |
| Columbia High Yield Bd Inst3 | Other securities | — | — | $27K | 0.1% |
