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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | INVESTMENT ADVISORY | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Templeton Franklin Inc R6 | — | — | $1.6M | $3.8M | 21.4% | |
| Fidelity 500 Index 16,257 shares | — | — | $16K | $3.2M | 17.7% | |
| Fidelity Advisor Equity Growth Z 105,370 shares | — | — |
| $105K |
| $2.3M |
| 12.8% |
| Fidelity International Index 33,644 shares | — | — | $34K | $1.7M | 9.6% |
| MFS Lifetime 2030 R6 69,834 shares | — | — | $70K | $1.1M | 6.2% |
| Fidelity Mid Cap Index 22,754 shares | — | — | $23K | $742K | 4.1% |
| Putnam Large Cap Value R6 18,544 shares | — | — | $19K | $652K | 3.6% |
| MFS Lifetime 2035 R6 35,761 shares | — | — | $36K | $631K | 3.5% |
| Fidelity Total Bond K6 71,127 shares | — | — | $71K | $629K | 3.5% |
| MFS Lifetime Income R6 47,937 shares | — | — | $48K | $584K | 3.3% |
| Transamerica Life Ins. Co. Transamerica Stbl Val Core Op | — | — | $39K | $461K | 2.6% |
| MFS Lifetime 2045 R6 23,246 shares | — | — | $23K | $449K | 2.5% |
| Vanguard Interm-Term Bond Index Adm 33,572 shares | — | — | $34K | $347K | 1.9% |
| Fidelity Small Cap Index 7,398 shares | — | — | $7K | $185K | 1.0% |
| Participant Loans Interest rates 3.25% to 9.50% | Participant loans | — | — | $184K | 1.0% |
| MFS Lifetime 2040 R6 9,322 shares | — | — | $9K | $182K | 1.0% |
| MFS Lifetime 2055 R6 8,009 shares | — | — | $8K | $161K | 0.9% |
| MFS Lifetime 2055 R6 | — | — | — | $161K | 0.9% |
| MFS Lifetime 2060 R6 8,851 shares | — | — | $9K | $144K | 0.8% |
| MFS Lifetime 2025 R6 10,421 shares | — | — | $10K | $137K | 0.8% |
| MFS Lifetime 2050 R6 5,039 shares | — | — | $5K | $116K | 0.6% |
| Blackrock High Yield Portfolio K 12,855 shares | — | — | $13K | $91K | 0.5% |
| Fidelity Small Cap Growth K6 3,784 shares | — | — | $4K | $60K | 0.3% |
| MFS Lifetime 2065 R6 1,637 shares | — | — | $2K | $16K | <0.1% |
| Goldman Sachs Intl Eq Insights R6 940 shares | — | — | — | $14K | <0.1% |
| First Eagle Gold R6 258 shares | — | — | — | $9K | <0.1% |
| MFS International Growth R6 153 shares | — | — | — | $7K | <0.1% |
| Interest bearing Cash * Diversified Cash Reserve Account | — | — | — | $6K | <0.1% |
| Fidelity Emerging Markets Index 119 shares | — | — | — | $1K | <0.1% |
| DFA Inflation-Protected Securities I 114 shares | — | — | — | $1K | <0.1% |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $1K | <0.1% |
