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 | $7K | — |
| 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 |
|---|---|---|---|---|---|---|
| Alliance Bernstein Global Bond A Mutual Fund 575 American Funds Fundamental Investor R3 Mutual Fund | — | — | — | $263K | 18.7% | |
| AB Glbl Bd A 575 Eaton Vance Eaton Vance Lg Cap Val A | — | — | — | $208K | 14.7% | |
| Transamerica Financial Life Ins. Co. Group Annuity Contract | — | — | — | $140K | 9.9% | |
| Insurance Company/General Account | — | — | — | $140K |
| 9.9% |
| Transamerica Capital, Inc. Transamerica US Gr I | — | — | — | $113K | 8.0% |
| Columbia Small Cap Index A Mutual Fund | — | — | — | $111K | 7.9% |
| Transamerica Capital, Inc. Transamerica Lg Gr R | — | — | — | $108K | 7.7% |
| Transamerica Asset Allocation Long Horizon R Mutual Fund | — | — | — | $79K | 5.6% |
| Transamerica International Equity R Mutual Fund | — | — | — | $72K | 5.1% |
| Transamerica Capital, Inc. Transamerica Intl Eq R | — | — | — | $72K | 5.1% |
| Transamerica Asset Allocation Intermed Horizon R Mutual Fund | — | — | — | $61K | 4.3% |
| Transamerica Capital, Inc. Transamerica ast allc Intmd Hrzn R | — | — | — | $61K | 4.3% |
| Transamerica Mid Cap Value Opportunities R Mutual Fund | — | — | — | $51K | 3.6% |
| Transamerica Asset Allocation Short Horizon R Mutual Fund | — | — | — | $32K | 2.2% |
| Transamerica Capital, Inc. Transamerica asst allc Sh Hrzn R | — | — | — | $32K | 2.2% |
| Transamerica Government Money Market R2 Mutual Fund | — | — | — | $23K | 1.6% |
| Transamerica Stock Index R4 Mutual Fund | — | — | — | $11K | 0.8% |
| Transamerica High Yield Bond R Mutual Fund | — | — | — | $10K | 0.7% |
| Victory Munder Mid-Cap Core Growth A Mutual Fund | — | — | — | $9K | 0.6% |
| Transamerica Core Bond R Mutual Fund | — | — | — | $8K | 0.5% |
