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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABD RETIREMENT SERVICES, INC. | 27-0673528 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $1.6M | 13.5% | |
| Vanguard US Growth Adm Mutual Fund | — | — | — | $1.4M | 11.7% | |
| American Funds Europacific Growth R6 Mutual Fund | — | — |
| — |
| $1.3M |
| 11.0% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $1.3M | 10.7% |
| Vanguard Target Retirement 2025 Fd I Mutual Fund | — | — | — | $654K | 5.4% |
| Vanguard Mid Cap Index Fund Admiral Mutual Fund | — | — | — | $635K | 5.2% |
| Vanguard Cash Reserves Fed Money Market Admir Mutual Fund | — | — | — | $628K | 5.2% |
| Vanguard Target Retirement 2055 Fd I Mutual Fund | — | — | — | $542K | 4.5% |
| Loomis Sayles Inv Grade Bnd Fnd Cl N Mutual Fund | — | — | — | $502K | 4.1% |
| Vanguard Total Bond Mkt Index Adm Mutual Fund | — | — | — | $349K | 2.9% |
| Vanguard Target Retirement 2050 Fd I Mutual Fund | — | — | — | $337K | 2.8% |
| VANGUARD TARGET RETIREMNT 2050 Registered Investment Company | — | — | — | $336K | 2.8% |
| Vanguard Target Retirement 2020 Fd I Mutual Fund | — | — | — | $302K | 2.5% |
| Vanguard Target Retirement 2035 Fd I Mutual Fund | — | — | — | $293K | 2.4% |
| PARTICIPANT LOANS (4.25% - 9.5%) | Participant loans | — | — | $287K | 2.4% |
| Participant Loans to participants bearing interest from 4.25% to 9.50% | Participant loans | — | — | $286K | 2.4% |
| DFA Us Targeted Value Port Instl Mutual Fund | — | — | — | $265K | 2.2% |
| Vanguard Target Retirement 2060 Fd I Mutual Fund | — | — | — | $263K | 2.2% |
| Vanguard Target Retirement 2040 Fd I Mutual Fund | — | — | — | $259K | 2.1% |
| Vanguard Target Retirement 2045 Fd I Mutual Fund | — | — | — | $221K | 1.8% |
| Vanguard Target Retirement 2065 Fd I Mutual Fund | — | — | — | $160K | 1.3% |
| Vanguard Small Cap Index Admiral Sh Mutual Fund | — | — | — | $155K | 1.3% |
| Vanguard Total Intl Stock Index Adm Mutual Fund | — | — | — | $149K | 1.2% |
| Vanguard Target Retirement 2030 Fd I Mutual Fund | — | — | — | $119K | 1.0% |
| Janus Henderson Triton Fd Cl N Mutual Fund | — | — | — | $86K | 0.7% |
| Vanguard Real Estate In Fd Adm Shrs Mutual Fund | — | — | — | $82K | 0.7% |
| Vanguard Target Retirement 2070 Fd I Mutual Fund | — | — | — | $12K | 0.1% |
| Vanguard Target Retirement Incm Inv Mutual Fund | — | — | — | $11K | <0.1% |
