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 | $49K | — |
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY - PL | $12K | — |
| GLOBAL RETIREMENT PARTNERS LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 | — | — | — | $1.3M | 10.9% | |
| Nuveen Lifecycle Index 2040 | — | — | — | $1.0M | 8.1% | |
| Nuveen Lifecycle Index 2050 | — | — | — | $951K | 7.7% | |
| Nuveen Lifecycle Index 2055 | — | — | — | $909K | 7.4% |
| 47-1411118 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $11K |
| — |
| Nuveen Lifecycle Index 2030 | — | — | — | $866K | 7.0% |
| ` Transamerica Stable Value Fund | — | — | — | $864K | 7.0% |
| Vanguard 500 Index Admiral | — | — | — | $754K | 6.1% |
| Nuveen Lifecycle Index 2025 | — | — | — | $709K | 5.8% |
| Nuveen Lifecycle Index 2045 | — | — | — | $648K | 5.3% |
| Nuveen Lifecycle Index 2060 | — | — | — | $458K | 3.7% |
| Nuveen Large Cap Growth Index | — | — | — | $450K | 3.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $379K | 3.1% |
| PIMCO RAE US Small Institutional Class | — | — | — | $373K | 3.0% |
| American New Perspective R6 | — | — | — | $364K | 3.0% |
| Vanguard Developing Markets Index Admiral | — | — | — | $346K | 2.8% |
| Nuveen Lifecycle Index 2010 | — | — | — | $302K | 2.5% |
| Nuveen Lifecycle Index 2020 | — | — | — | $194K | 1.6% |
| Fidelity Inflation Protected Bond Index | — | — | — | $171K | 1.4% |
| Vanguard Small Cap Index Admiral ** 438 Vanguard Total Bond Market Index | — | — | — | $169K | 1.4% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $155K | 1.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $127K | 1.0% |
| through November 2029 - | — | — | — | $124K | 1.0% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $106K | 0.9% |
| Fidelity Emerging Markets Index | — | — | — | $104K | 0.8% |
| Putnam Large Cap Value | — | — | — | $102K | 0.8% |
| Invesco Core Bond | — | — | — | $87K | 0.7% |
| BlackRock High Yield Portfolio K | — | — | — | $74K | 0.6% |
| Dimensional Fund Advisors Intermediate Govt Fixed Income | — | — | — | $72K | 0.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $59K | 0.5% |
| Nuveen Lifecycle Index 2065 | — | — | — | $52K | 0.4% |
