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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2045 Inst Mutual Fund N/A | — | — | — | $2.3M | 8.1% | |
| Nuveen Lifecycle Index 2025 Inst Mutual Fund N/A | — | — | — | $2.3M | 8.1% | |
| Nuveen Lifecycle Index 2030 Inst Mutual Fund N/A | — | — | — | $2.3M | 8.0% | |
| Nuveen Lifecycle Index 2040 Inst Mutual Fund N/A | — | — | — | $2.2M |
| 7.6% |
| Nuveen Lifecycle Index 2050 Inst Mutual Fund N/A | — | — | — | $2.2M | 7.5% |
| Nuveen Lifecycle Index 2035 Inst Mutual Fund N/A | — | — | — | $2.1M | 7.2% |
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $2.0M | 6.9% |
| Nuveen Lifecycle Index 2055 Inst Mutual Fund N/A | — | — | — | $1.8M | 6.2% |
| Nuveen Lifecycle Index 2020 Inst Mutual Fund N/A | — | — | — | $1.4M | 5.0% |
| Notes Receivable to Participants Maturing 2025-2031 at interest rates 5.25% -9.50% - | — | — | — | $1.4M | 4.9% |
| Vanguard Growth Index Adm Mutual Fund N/A | — | — | — | $1.4M | 4.7% |
| Vanguard 500 Index Admiral Mutual Fund N/A | — | — | — | $1.3M | 4.6% |
| Transamerica Stable Value Core Account Stable Value Fund | — | — | — | $951K | 3.3% |
| Nuveen Lifecycle Index 2060 Instl Mutual Fund N/A | — | — | — | $623K | 2.2% |
| Ishares Russell 2000 Small Cap Index K Mutual Fund N/A | — | — | — | $574K | 2.0% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund N/A | — | — | — | $559K | 1.9% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund N/A | — | — | — | $427K | 1.5% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $423K | 1.5% |
| Vanguard Total Bond Market Index Adm Mutual Fund N/A | — | — | — | $413K | 1.4% |
| Nuveen Lifecycle Index 2065 Instl Mutual Fund N/A | — | — | — | $327K | 1.1% |
| MFS International Equity R6 Mutual Fund N/A | — | — | — | $269K | 0.9% |
| Nuveen Real Estate Sec Retire Mutual Fund N/A | — | — | — | $179K | 0.6% |
| Eaton Vance Atlanta Capital Smid-Cap R6 Mutual Fund N/A | — | — | — | $166K | 0.6% |
| Vanguard Value Index Adm Mutual Fund N/A | — | — | — | $143K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund N/A | — | — | — | $134K | 0.5% |
| Dodge & Cox Stock I Mutual Fund N/A | — | — | — | $126K | 0.4% |
| Lord Abbett Growth Leaders R6 Mutual Fund N/A | — | — | — | $118K | 0.4% |
| Nuveen Lifecycle Index Ret Inc Inst Mutual Fund N/A | — | — | — | $108K | 0.4% |
| Nuveen Lifecycle Index 2015 inst Mutual Fund N/A | — | — | — | $83K | 0.3% |
| Vanguard US Growth Admiral Mutual Fund N/A | — | — | — | $70K | 0.2% |
| Vanguard High-Yield Corporate Adm Mutual Fund N/A | — | — | — | $69K | 0.2% |
| MFS Mid Cap Value R6 Mutual Fund N/A | — | — | — | $68K | 0.2% |
| American Funds New World R6 Mutual Fund N/A | — | — | — | $59K | 0.2% |
| PIMCO Income Instl Mutual Fund N/A | — | — | — | $57K | 0.2% |
| DFA Commodity Strategy I Mutual Fund N/A | — | — | — | $48K | 0.2% |
| Vanguard Long-Term Investment-Grade Adm Mutual Fund N/A | — | — | — | $31K | 0.1% |
| Invesco Gold & Special Minerals R6 Mutual Fund N/A | — | — | — | $31K | 0.1% |
| Vanguard Windsor II Adm Mutual Fund N/A | — | — | — | $26K | <0.1% |
| American Funds Bond Fund of America R6 Mutual Fund N/A | — | — | — | $16K | <0.1% |
| Nuveen Preferred Securities and Income I Mutual Fund N/A | — | — | — | $15K | <0.1% |
| PGIM High Yield R6 Mutual Fund N/A | — | — | — | $5K | <0.1% |
