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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISOR | $52K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $2.5M | 8.0% | |
| PIMCO Total Return Instl Mutual Fund | — | — | — | $2.3M | 7.6% | |
| Vanguard intrmd-Trm Bd Idx Adm | — | — | — |
| $2.3M |
| 7.4% |
| Vanguard Inter-Term Bond Index Admiral Mutual Fund | — | — | — | $2.3M | 7.4% |
| American Funds US Government Sec R6 Mutual Fund | — | — | — | $2.3M | 7.4% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $2.1M | 7.0% |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Core Account | — | — | — | $2.0M | 6.7% |
| ClearBridge Appreciation IS Mutual Fund | — | — | — | $1.8M | 6.0% |
| Legg Mason ClearBridge Lg Cap Gr IS | — | — | — | $1.7M | 5.4% |
| Prudential PGIM Short-Term Corporate Bd R6 | — | — | — | $1.6M | 5.1% |
| PGIM Shrt-Trm Corp Bd R6 Mutual Fund | — | — | — | $1.6M | 5.1% |
| Nuveen Large-Cap Growth Index Instl Mutual Fund | — | — | — | $1.4M | 4.6% |
| Nuveen Large-Cap Value Index Inst Mutual Fund | — | — | — | $1.3M | 4.2% |
| MFS Value R6 Mutual Fund | — | — | — | $1.2M | 4.1% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $1.2M | 3.9% |
| AB Glbl Bd Z | — | — | — | $690K | 2.3% |
| AB Global Bond Z Mutual Fund | — | — | — | $690K | 2.3% |
| American Funds Intl Gr And Inc R6 Mutual Fund | — | — | — | $687K | 2.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $684K | 2.2% |
| BlackRock High Yield Bond K Mutual Fund | — | — | — | $627K | 2.0% |
| Vanguard International Growth Admiral Mutual Fund | — | — | — | $612K | 2.0% |
| Fidelity Total International Index Mutual Fund | — | — | — | $592K | 1.9% |
| Wasatch Core Growth Institutional Mutual Fund | — | — | — | $510K | 1.7% |
| Vanguard International Value Investor Mutual Fund | — | — | — | $492K | 1.6% |
| Vanguard Intl Val Inv | — | — | — | $492K | 1.6% |
| Janus Henderson Small Cap Value N Mutual Fund | — | — | — | $451K | 1.5% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $382K | 1.2% |
| Fidelity Advisor Value Strategies I Mutual Fund | — | — | — | $356K | 1.2% |
| DWS Real Estate Secuities R6 Mutual Fund | — | — | — | $277K | 0.9% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $245K | 0.8% |
| ClearBridge Small Cap I Mutual Fund | — | — | — | $166K | 0.5% |
| JP Morgan JPMorgan SmartRetrmnt 2020 R6 | — | — | — | $89K | 0.3% |
| Parnassus Mid Cap Institutional Mutual Fund | — | — | — | $76K | 0.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $2K | <0.1% |
| JPMorgan SmartRetirement 2040 R6 Mutual Fund | — | — | — | $2K | <0.1% |
