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 | $110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 51-0116113 | — | BROKER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Mutual Funds Vanguard Lifestrategy Growth | Other securities | — | — | $3.5M | 15.1% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $2.1M | 9.3% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $1.6M | 6.8% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $1.5M | 6.6% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $1.2M | 5.4% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.0M | 4.5% | |
| Transamerica Retirement Services Co Partners Stock Index | Common Stock | — | — | $892K | 3.8% | |
| Ivy Science & Technology | Other securities | — | — | $778K | 3.4% | |
| Vanguard Lifestrategy Moderate Growth | Other securities | — | — | $763K | 3.3% | |
| MFS Growth Fund | Other securities | — | — | $681K | 2.9% | |
| Fidelity Investments Advisor New Insights | Other securities | — | — | $649K | 2.8% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $597K | 2.6% | |
| Lord Abbett Calibrated Dividend Growth | Other securities | — | — | $547K | 2.4% | |
| Victory Established Value | Other securities | — | — | $422K | 1.8% | |
| Virtus Ceredex Large Cap Value Equity | Other securities | — | — | $375K | 1.6% | |
| Blackrock Health Sciences Ops | Other securities | — | — | $366K | 1.6% | |
| Pioneer Bond | Other securities | — | — | $328K | 1.4% | |
| * Transamerica Retirement Services Co Stable Value Compass | Guaranteed Income / GIC | — | — | $321K | 1.4% | |
| Eaton Vance Atlanta Capital Small/Mid Cap Value | Other securities | — | — | $282K | 1.2% | |
| American Funds New Perspective | Other securities | — | — | $273K | 1.2% | |
| Pioneer Strategic Income | Other securities | — | — | $267K | 1.2% | |
| Transamerica Retirement Services Co Short Term Bond | Common Stock | — | — | $264K | 1.1% | |
| Thornburg International Equity | Other securities | — | — | $263K | 1.1% | |
| Vanguard Mid Cap Index | Other securities | — | — | $234K | 1.0% | |
| Transamerica Retirement Services Co Partners High Yield Bond | Common Stock | — | — | $228K | 1.0% | |
| American Funds Balanced | Other securities | — | — | $225K | 1.0% | |
| maturing from 2025 to 2032 | Other securities | — | — | $201K | 0.9% | |
| American Funds EuroPacific Growth | Other securities | — | — | $175K | 0.8% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $169K | 0.7% | |
| Blackrock Global Allocation | Other securities | — | — | $138K | 0.6% | |
| Transamerica Retirement Services Co Small/Mid Cap Value | Common Stock | — | — | $137K | 0.6% | |
| Vanguard Reit Index | Common Stock | — | — | $134K | 0.6% | |
| Virtus Ceredex Small Cap Value Equity | Other securities | — | — | $131K | 0.6% | |
| Vanguard Small Cap Index | Other securities | — | — | $128K | 0.6% | |
| Virtus Ceredex Mid Cap Value Equity | Other securities | — | — | $103K | 0.4% | |
| Goldman Sachs Sm/Mid Cap Grth | Other securities | — | — | $92K | 0.4% | |
| Invesco Developing Markets | Other securities | — | — | $92K | 0.4% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $85K | 0.4% | |
| Janus Henderson Triton | Other securities | — | — | $56K | 0.2% | |
| Carillon Eagle Mid Cap Growth | Other securities | — | — | $50K | 0.2% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $48K | 0.2% | |
| Vanguard Lifestrategy Income | Other securities | — | — | $34K | 0.1% | |
| Vanguard Target Retirement Income | Other securities | — | — | $21K | <0.1% | |
| Invesco Global | Other securities | — | — | $13K | <0.1% | |
| Templeton Global Bond | Other securities | — | — | $4K | <0.1% | |
| Vanguard Lifestrategy Conservative Growth | Other securities | — | — | $2K | <0.1% |
