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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WAVERLY ADVISORS | 63-1229657 | — | INVESTMENT ADVISOR | $33K | — |
| STRATEGIC FINANCIAL GROUP | 35-1984039 | — | INVESTMENT ADVISOR | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VAL (25) PUTNAM · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $6.5M | 11.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Vanguard Growth Index Adm | — | — | — | $6.5M | 11.8% |
| Dimensional DFA US Lg Cap Val I | — | — | — | $5.8M | 10.4% |
| Fidelity 500 Index Instl Prem | — | — | — | $5.2M | 9.5% |
| Registered Investment Companies American Funds Moderate Growth & Income Port R6 | — | — | — | $4.8M | 8.7% |
| American Funds Growth & Inc Port R6 | — | — | — | $4.6M | 8.3% |
| Vanguard Target Retirement 2035 | — | — | — | $2.8M | 5.1% |
| Vanguard Target Retirement 2025 | — | — | — | $2.3M | 4.2% |
| Dimensional US Small-Cap Value I | — | — | — | $2.2M | 4.0% |
| Vanguard Target Retirement 2040 | — | — | — | $2.0M | 3.5% |
| Vanguard Developed Markets Index Adm | — | — | — | $1.6M | 2.9% |
| Vanguard Target Retirement 2070 ** 9 Vanguard Target Retirement 2030 | — | — | — | $1.2M | 2.2% |
| Vanguard Explorer Adm | — | — | — | $1.2M | 2.2% |
| Vanguard Target Retirement 2050 | — | — | — | $1.1M | 2.0% |
| Vanguard Target Retirement 2045 | — | — | — | $982K | 1.8% |
| Dimensional DFA Intl Val I | — | — | — | $793K | 1.4% |
| Dimensional International Value I | — | — | — | $793K | 1.4% |
| Vanguard Target Retirement 2055 | — | — | — | $704K | 1.3% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $571K | 1.0% |
| Vanguard Total Bond Market Index Adm | — | — | — | $569K | 1.0% |
| Vanguard Mid-Cap Index Adm | — | — | — | $473K | 0.9% |
| Vanguard Target Retirement 2020 | — | — | — | $469K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $454K | 0.8% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $414K | 0.8% |
| American Funds Retire Inc Port Conserv R6 | — | — | — | $390K | 0.7% |
| Vanguard Small-Cap Index Adm | — | — | — | $378K | 0.7% |
| Dimensional Global Allocation 25/75 I | — | — | — | $353K | 0.6% |
| Dimensional DFA Glbl Alloc 25/75 I | — | — | — | $353K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $338K | 0.6% |
| Vanguard Emerging Markets Stock Index Adm | — | — | — | $270K | 0.5% |
| Vanguard High-Yield Corporate Adm | — | — | — | $199K | 0.4% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $36K | <0.1% |
