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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | INVESTMENT ADVISORY-PLAN | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Life Insurance Company Vanguard Mid Cap Growth Inv | — | — | — | $657K | 10.3% | |
| Transamerica Life Insurance Company JPMorgan Equity Income R6 | — | — | — | $644K | 10.1% | |
| Transamerica Life Insurance Company American Funds 2040 Trgt Date Retire R6 | — | — | — | $622K | 9.7% | |
| Transamerica Life Insurance Company Vanguard Mid-Cap Value Index Admiral | — | — | — |
| Indirect comp |
|---|
| EJ CALLAHAN & ASSOCIATES LLC | 46-4547996 | — | AUDIT | $13K | — |
| $517K |
| 8.1% |
| Transamerica Life Insurance Company American Funds 2030 Trgt Date Retire R6 | — | — | — | $394K | 6.2% |
| Transamerica Life Insurance Company American Funds AMCAP R6 | — | — | — | $362K | 5.7% |
| Transamerica Life Insurance Company Great-West T Rowe Price Mid Cap Growth I | — | — | — | $284K | 4.4% |
| Transamerica Life Insurance Company Morgan Stanley Inst Growth R6 | — | — | — | $274K | 4.3% |
| Transamerica Life Insurance Company Fidelity International Index | — | — | — | $263K | 4.1% |
| Transamerica Life Insurance Company American Funds 2045 Trgt Date Retire R6 | — | — | — | $259K | 4.0% |
| Transamerica Life Ins. Co. Insurance Company/General Account | — | — | — | $221K | 3.5% |
| Notes Receivable from Participants Interest rates of 4.25% - 9.50% | — | — | — | $191K | 3.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $190K | 3.0% |
| Transamerica Life Insurance Company American Funds 2055 Trgt Date Retire R6 | — | — | — | $189K | 3.0% |
| Transamerica Life Insurance Company Fidelity Contrafund K6 | — | — | — | $156K | 2.4% |
| Transamerica Life Insurance Company American Funds 2065 Trgt Date Retire R6 | — | — | — | $131K | 2.1% |
| Transamerica Life Insurance Company Vanguard Small Cap Value Index Admiral | — | — | — | $128K | 2.0% |
| Transamerica Life Insurance Company American Funds 2050 Trgt Date Retire R6 | — | — | — | $118K | 1.9% |
| Transamerica Life Insurance Company Vanguard Total Stock Mkt Idx Adm | — | — | — | $117K | 1.8% |
| Transamerica Life Insurance Company Fidelity 500 Index | — | — | — | $104K | 1.6% |
| Transamerica Life Insurance Company State Street Aggregate Bond Index K | — | — | — | $97K | 1.5% |
| Transamerica Life Insurance Company American Funds 2060 Trgt Date Retire R6 | — | — | — | $95K | 1.5% |
| Transamerica Life Insurance Company American Funds 2035 Trgt Date Retire R6 | — | — | — | $93K | 1.5% |
| Transamerica Life Insurance Company American Funds American Balanced R6 | — | — | — | $86K | 1.4% |
| Transamerica Life Insurance Company T. Rowe Price Integrated | — | — | — | $79K | 1.2% |
| Transamerica Life Insurance Company American Funds 2025 Trgt Date Retire R6 | — | — | — | $73K | 1.2% |
| Transamerica Life Insurance Company Vanguard Windsor Adm | — | — | — | $59K | 0.9% |
| Transamerica Life Insurance Company PGIM High Yield R6 | — | — | — | $33K | 0.5% |
| Transamerica Life Insurance Company American Funds EuroPacific Gr R6 | — | — | — | $11K | 0.2% |
| Transamerica Life Insurance Company Oakmark International Institutional | — | — | — | $6K | <0.1% |
| Transamerica Life Insurance Company American Funds 2020 Trgt Date Retire R6 | — | — | — | $4K | <0.1% |
| Transamerica Life Insurance Company Vanguard International Value Inv | — | — | — | $2K | <0.1% |
| Transamerica Life Insurance Company First Eagle Global R6 | — | — | — | $1K | <0.1% |
| Transamerica Life Insurance Company American Funds 2010 Trgt Date Retire R6 | — | — | — | $1K | <0.1% |
