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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered investment companies Vanguard Target Retirement 2030 Investor | — | — | — | $6.3M | 21.6% | |
| Vanguard Target Retirement 2040 Investor | — | — | — | $5.5M | 18.9% | |
| Vanguard Target Retirement 2020 Investor | — | — | — | $2.9M | 9.9% | |
| Vanguard Target Retirement 2050 Investor | — | — | — | $2.6M |
| 9.0% |
| Vanguard 500 Index Admiral | — | — | — | $1.8M | 6.2% |
| Vanguard Total Stock Market Index Admiral | — | — | — | $1.6M | 5.4% |
| Vanguard Lifestrategy Moderate Growth Investor | — | — | — | $816K | 2.8% |
| Vanguard Target Retirement Income Invest | — | — | — | $804K | 2.7% |
| Vanguard Lifestrategy Growth Investor | — | — | — | $776K | 2.6% |
| American Funds American Funds American Mutual R6 | — | — | — | $737K | 2.5% |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $712K | 2.4% |
| variable dates through July 2038. | — | — | — | $634K | 2.2% |
| Vanguard Small-Cap Growth Index Admiral | — | — | — | $521K | 1.8% |
| Nuveen Core Plus Bond R6 | — | — | — | $439K | 1.5% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $439K | 1.5% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $422K | 1.4% |
| Unallocated group annuity contract * Transamerica Stable Value Core Account | — | — | — | $388K | 1.3% |
| Franklin Small-Mid Cap Growth R6 | — | — | — | $320K | 1.1% |
| Columbia Small Cap Index Instl2 | — | — | — | $249K | 0.9% |
| Vanguard Target Retirement 2065 Investor | — | — | — | $188K | 0.6% |
| Vanguard Target Retirement 2045 Investor | — | — | — | $177K | 0.6% |
| Vanguard Total International Stock Index Adm | — | — | — | $170K | 0.6% |
| Vanguard Lifestrategy Conserv Growth Investor | — | — | — | $148K | 0.5% |
| similar party collateral, par, or maturity value Registered investment companies (continued) Vanguard Target Retirement 2060 Investor | — | — | — | $81K | 0.3% |
| Vanguard Inter-Term Bond Index Adm | — | — | — | $76K | 0.3% |
| Vanguard Target Retirement 2025 Investor | — | — | — | $73K | 0.2% |
| Vanguard High-Yield Corporate Admiral | — | — | — | $62K | 0.2% |
| Vanguard Inflation-Protected Securities Adm | — | — | — | $56K | 0.2% |
| T Rowe Price T Rowe Price Mid-Cap Value | — | — | — | $55K | 0.2% |
| Vanguard Lifestrategy Income Investor | — | — | — | $51K | 0.2% |
| Fidelity Real Estate Index Fund Class Inst | — | — | — | $32K | 0.1% |
| Vanguard International Value Investor | — | — | — | $27K | <0.1% |
| Vanguard Target Retirement 2055 Investor | — | — | — | $20K | <0.1% |
| Transamerica Personal choice | — | — | — | $8K | <0.1% |
| Franklin Small Cap Value R6 Franklin Small-Mid Cap | — | — | — | $4K | <0.1% |
