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 | $22 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Target Retment 2035 K | — | — | — | $1.5M | 26.9% | |
| State Street State Street Target Retment 2065 K 899 Vanguard Total Bd Mkt Index Adm | — | — | — | $1.0M | 18.6% | |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $474K | 8.6% | |
| State Street Global Advisors State Street Target Retment 2020 K 320 State Street Global Advisors State Street Target Retment 2025 K | — | — | — |
| $443K |
| 8.0% |
| State Street Global Advisors State Street Target Retment 2030 K | — | — | — | $421K | 7.6% |
| State Street Global Advisors State Street Target Retment 2045 K | — | — | — | $402K | 7.3% |
| Blackrock Adv Small Cap Core Instl | — | — | — | $232K | 4.2% |
| Blackrock Inf Protected Bd Instl | — | — | — | $217K | 3.9% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $163K | 3.0% |
| Columbia Balanced Adv | — | — | — | $131K | 2.4% |
| State Street Global Advisors State Street Target Retment 2040 K | — | — | — | $112K | 2.0% |
| Vanguard Treasury Money Market Inv | — | — | — | $106K | 1.9% |
| State Street Global Advisors State Street Target Retment 2055 K | — | — | — | $81K | 1.5% |
| American Funds American Funds EuroPacific Gr R5E | — | — | — | $65K | 1.2% |
| MFS Val R3 | — | — | — | $64K | 1.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $35K | 0.6% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $30K | 0.5% |
| State Street Global Advisors State Street Target Retment 2060 K | — | — | — | $24K | 0.4% |
| JPMorgan Lg Cap Gr R6 | — | — | — | $2K | <0.1% |
| State Street Global Advisors State Street Target Retment 2050 K | — | — | — | $1K | <0.1% |
