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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | ADVISORY | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Fds Gr Fd of America R6 | — | — | — | $4.0M | 12.1% | |
| American Funds Growth Fund of Amer R6 Registered Investment Company | — | — | — | $4.0M | 12.1% | |
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | — | — | — | $3.8M | 11.5% | |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $3.1M |
| 9.4% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $1.9M | 5.8% |
| Vanguard Target Retirement 2050 Inv Registered Investment Company | — | — | — | $1.8M | 5.4% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $1.7M | 5.2% |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $1.6M | 4.8% |
| Vanguard Target Retirement 2040 Inv Registered Investment Company | — | — | — | $1.4M | 4.3% |
| American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $1.3M | 4.0% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $1.2M | 3.5% |
| Vanguard Target Retirement 2060 Inv Registered Investment Company | — | — | — | $1.1M | 3.3% |
| Vanguard Target Retirement 2055 Inv Registered Investment Company | — | — | — | $1.0M | 3.1% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $1.0M | 3.0% |
| Vanguard Target Retirement 2025 Inv Registered Investment Company | — | — | — | $994K | 3.0% |
| Western Asset Core Plus Bond I Registered Investment Company | — | — | — | $884K | 2.7% |
| Vanguard Target Retirement 2035 Inv Registered Investment Company | — | — | — | $866K | 2.6% |
| Vanguard Target Retirement 2030 Inv Registered Investment Company | — | — | — | $714K | 2.1% |
| Vanguard Target Retirement 2045 Inv Registered Investment Company | — | — | — | $677K | 2.0% |
| JPMorgan Equity Income R6 Registered Investment Company | — | — | — | $640K | 1.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $582K | 1.7% |
| maturing through January 2040 - | — | — | — | $582K | 1.7% |
| Vanguard LifeStrategy Cnsrv Gr Inv Registered Investment Company | — | — | — | $560K | 1.7% |
| DWS Real Estate Securities S Registered Investment Company | — | — | — | $338K | 1.0% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $312K | 0.9% |
| PIMCO Income Instl Registered Investment Company | — | — | — | $275K | 0.8% |
| American Funds New World R6 Registered Investment Company | — | — | — | $238K | 0.7% |
| ClearBridge Small Cap Growth I Registered Investment Company | — | — | — | $198K | 0.6% |
| Columbia Dividend Opportunity Instl2 Registered Investment Company | — | — | — | $188K | 0.6% |
| Vanguard LifeStrategy Income Inv Registered Investment Company | — | — | — | $186K | 0.6% |
| PIMCO Real Return Instl Registered Investment Company | — | — | — | $160K | 0.5% |
| Vanguard Target Retirement 2065 Inv Registered Investment Company | — | — | — | $117K | 0.4% |
| Janus Henderson Developed World Bond I Registered Investment Company | — | — | — | $75K | 0.2% |
| Janus Henderson Dev World Bd I | — | — | — | $75K | 0.2% |
| Vanguard Target Retirement 2070 Inv Registered Investment Company | — | — | — | $47K | 0.1% |
| Vanguard Target Retirement 2020 Inv Registered Investment Company | — | — | — | $45K | 0.1% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $28K | <0.1% |
| Vanguard LifeStrategy Growth Inv Registered Investment Company | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement Income Inv Registered Investment Company | — | — | — | $18K | <0.1% |
| Vanguard LifeStrategy Moderate Gr Inv Registered Investment Company | — | — | — | $3K | <0.1% |
