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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY MANAGEMENT LLC | 39-0859910 | — | INVESTMENT ADVISORY | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $7.5M | 11.8% | |
| Vanguard Target Retrmnt 2035 | — | — | — | $6.4M | 10.0% | |
| Vanguard Target Retrmnt 2040 | — | — | — | $6.2M | 9.8% | |
| Vanguard Target Retrmnt 2025 | — | — | — | $6.0M | 9.5% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JWT & ASSOCIATES. LLP | 47-2718509 | — | AUDITOR | $10K | — |
| Vanguard Target Retrmnt 2050 | — | — | — | $5.5M | 8.6% |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | — | — | — | $5.3M | 8.4% |
| Vanguard Target Retrmnt 2030 | — | — | — | $4.0M | 6.3% |
| Vanguard Target Retrmnt 2045 | — | — | — | $2.4M | 3.9% |
| Vanguard Target Retrmnt 2055 | — | — | — | $2.2M | 3.5% |
| Vanguard Small Cap Index Adm | — | — | — | $1.9M | 3.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.6M | 2.6% |
| Vanguard Target Retrmnt Inc | — | — | — | $1.6M | 2.5% |
| MFS Intl Diversification R6 | — | — | — | $1.6M | 2.4% |
| Dodge & Cox Dodge & Cox Inc I | — | — | — | $1.5M | 2.4% |
| JPMorgan Eq Inc R6 | — | — | — | $1.4M | 2.1% |
| Vanguard Target Retrmnt 2020 | — | — | — | $1.3M | 2.1% |
| Pioneer Fundamental Gr Y | — | — | — | $1.3M | 2.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.1M | 1.8% |
| Vanguard Target Retrmnt 2060 | — | — | — | $1.1M | 1.8% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $823K | 1.3% |
| Principal Real Estate Sec Inst | — | — | — | $597K | 0.9% |
| Vanguard Prime Money Mkt Admiral | — | — | — | $441K | 0.7% |
| Blackrock Strategic Inc Opps Instl | — | — | — | $211K | 0.3% |
| Blackrock Mid-Cap Gr Eq Instl | — | — | — | $119K | 0.2% |
| Transamerica Financial Life Ins. Co. TFLIC Stable | — | — | — | $106K | 0.2% |
| Macquarie Small Cap Core Instl | — | — | — | $63K | <0.1% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $58K | <0.1% |
| MFS Mid Cap Val R6 | — | — | — | $51K | <0.1% |
| American Funds American Funds New World R6 | — | — | — | $42K | <0.1% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $5K | <0.1% |
