Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT EQUITY INC. | 33-0384246 | — | RECORDKEEPER | $8K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY - PL | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle index 2045 R6 | — | — | — | $679K | 12.8% | |
| Nuveen Lifecycle index 2050 R6 | — | — | — | $675K | 12.7% | |
| Nuveen Lifecycle index 2040 R6 | — | — | — | $527K | 9.9% | |
| Nuveen Lifecycle index 2025 R6 | — | — | — | $468K | 8.8% |
| Nuveen Lifecycle index Ret Income R6 | — | — | — | $450K | 8.5% |
| Nuveen Lifecycle index 2030 R6 | — | — | — | $440K | 8.3% |
| Notes receivable from participants 4.40% - 9.50% | — | — | — | $376K | 7.1% |
| Nuveen Lifecycle index 2035 R6 | — | — | — | $294K | 5.5% |
| Nuveen Lifecycle index 2055 R6 | — | — | — | $255K | 4.8% |
| Nuveen Lifecycle index 2060 R6 | — | — | — | $203K | 3.8% |
| Trust Fund 2 | — | — | — | $163K | 3.1% |
| Vanguard 500 Index Admirial | — | — | — | $141K | 2.7% |
| Vanguard Growth and Income Admiral | — | — | — | $139K | 2.6% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $104K | 2.0% |
| Vanguard Small-Cap Growth Index Admirial | — | — | — | $92K | 1.7% |
| Vanguard High Yield Corporate Admiral | — | — | — | $61K | 1.2% |
| Nuveen Lifecycle index 2065 R6 | — | — | — | $41K | 0.8% |
| Vanguard Balanced Index Admiral | — | — | — | $39K | 0.7% |
| Vanguard Small-Cap Index Admirial | — | — | — | $37K | 0.7% |
| Vanguard Real Estate Index Admiral ** 848 Vanguard Small Cap Value Index Admiral | — | — | — | $37K | 0.7% |
| Vanguard Total World Stock Index Admiral | — | — | — | $33K | 0.6% |
| Vanguard Value Index Admiral | — | — | — | $29K | 0.5% |
| Vanguard Inter-Term Bond Index Adm ** 159 Vanguard International Growth Admiral | — | — | — | $20K | 0.4% |
| Transamerica Stable Value Ascend Account | — | — | — | $13K | 0.2% |
| Nuveen Lifecycle index 2015 R6 ** 562 Nuveen Lifecycle index 2020 R6 | — | — | — | $9K | 0.2% |
| Vanguard Total Intern'l Stock Index Adm | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle index 2010 R6 | — | — | — | $3K | <0.1% |
| Vanguard Emerging Markets Stocks Index Admiral | — | — | — | $1K | <0.1% |
