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 | — | RECORD KEEPER | $68K | — |
| 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 |
|---|---|---|---|---|---|---|
| Company Mutual Funds T. Rowe Price T. Rowe Price Retirement 2030 N/R | — | — | — | $10.4M | 12.2% | |
| T. Rowe Price T. Rowe Price Retirement 2035 N/R | — | — | — | $9.5M | 11.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 N/R | — |
| — |
| — |
| $8.7M |
| 10.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 N/R | — | — | — | $8.5M | 9.9% |
| T. Rowe Price T. Rowe Price Retirement 2040 N/R | — | — | — | $6.5M | 7.6% |
| T. Rowe Price T. Rowe Price Retirement 2050 N/R | — | — | — | $5.4M | 6.3% |
| T. Rowe Price T. Rowe Price Retirement 2045 N/R | — | — | — | $5.1M | 6.0% |
| JPMorgan Large Cap Growth R6 N/R | — | — | — | $5.1M | 5.9% |
| T. Rowe Price T. Rowe Price Retirement 2020 N/R | — | — | — | $4.0M | 4.7% |
| Vanguard Federal Money Market N/R | — | — | — | $2.7M | 3.2% |
| Guaranteed Investment Option * Transamerica Life Insurance Guaranteed Investment Option N/R | — | — | — | $2.2M | 2.5% |
| Federated Mid-Cap Index Institutional N/R | — | — | — | $2.1M | 2.4% |
| Transamerica Capital, Inc. Stock Index R4 N/R | — | — | — | $2.1M | 2.4% |
| American Funds Fundamental Investor R6 N/R | — | — | — | $2.0M | 2.3% |
| Metropolitan West Total Return Bond I N/R | — | — | — | $1.8M | 2.1% |
| American Funds EuroPacific Growth R6 N/R | — | — | — | $1.6M | 1.9% |
| MFS Value R4 N/R | — | — | — | $1.6M | 1.8% |
| Columbia Small Cap Index Inst 2 N/R | — | — | — | $1.5M | 1.8% |
| Neuberger Berman Neuberger Berman Genesis Instl N/R | — | — | — | $1.5M | 1.7% |
| Participant Loans Interest rates: 4.25% to 9.50%, with $0 | Participant loans | — | — | $888K | 1.0% |
| T. Rowe Price T. Rowe Price Retrmnt 2015 N/R | — | — | — | $681K | 0.8% |
| Fidelity US Bd Index N/R | — | — | — | $674K | 0.8% |
| Fidelity Total Intl Index N/R | — | — | — | $462K | 0.5% |
| T. Rowe Price T. Rowe Price Retrmnt 2005 N/R | — | — | — | $399K | 0.5% |
| T. Rowe Price T. Rowe Price Retrmnt 2010 N/R | — | — | — | $127K | 0.1% |
