Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA REITREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS LLC | 84-1612955 | — | INVESTMENT ADVISORY | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index " | — | — | — | $8.7M | 33.2% | |
| Fidelity Blue Chip Growth K6 " | — | — | — | $5.1M | 19.6% | |
| Vanguard Target Retirement 2030 Inv " | — | — | — |
| $2.2M |
| 8.5% |
| Transamerica Life Ins Co Insurance Company/General Account | — | — | — | $1.3M | 4.8% |
| Vanguard Target Retirement 2035 Inv " | — | — | — | $1.2M | 4.6% |
| Fidelity Mid Cap Index " | — | — | — | $1.1M | 4.0% |
| Vanguard Target Retirement 2045 Inv " | — | — | — | $1.0M | 3.9% |
| Vanguard Target Retirement Income Inv " | — | — | — | $792K | 3.0% |
| Dodge & Cox Income X " | — | — | — | $575K | 2.2% |
| Vanguard Target Retirement 2025 Inv " | — | — | — | $559K | 2.1% |
| Vanguard Target Retirement 2020 Inv " | — | — | — | $557K | 2.1% |
| Vanguard Explorer Adm " | — | — | — | $554K | 2.1% |
| American Funds EuroPacific Gr R6 Mutual fund | — | — | — | $499K | 1.9% |
| Vanguard Small Cap Value Index Admiral " | — | — | — | $416K | 1.6% |
| Vanguard Target Retirement 2055 Inv " | — | — | — | $317K | 1.2% |
| Vanguard Target Retirement 2040 Inv " | — | — | — | $307K | 1.2% |
| Vanguard Target Retirement 2050 Inv " | — | — | — | $299K | 1.1% |
| T. Rowe Price International Discovery I " | — | — | — | $188K | 0.7% |
| Dodge & Cox Stock X " | — | — | — | $110K | 0.4% |
| Vanguard Target Retirement 2060 Inv " | — | — | — | $99K | 0.4% |
| Fidelity US Bond Index " | — | — | — | $95K | 0.4% |
| Fidelity Total International Index " | — | — | — | $87K | 0.3% |
| Janus Henderson Enterprise N " | — | — | — | $51K | 0.2% |
| Vanguard Target Retirement 2065 Inv " | — | — | — | $33K | 0.1% |
| Fidelity Small Cap Index " | — | — | — | $29K | 0.1% |
| Participant Loans 10.50% - | Participant loans | — | — | $29K | 0.1% |
| Participants Notes Receivable with interest rate of 10.50% | — | — | — | $29K | 0.1% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $11K | <0.1% |
| Victory Sycamore Established Value R6 " | — | — | — | $4K | <0.1% |
