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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-1590850 | — | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Blackrock Lifepath Index 2050 K |
| — |
| — |
| — |
| $2.6M |
| 10.9% |
| MFS Massachusetts Invs Gr Stk R6 | — | — | — | $2.3M | 9.4% |
| Schwab S&P 500 Index | — | — | — | $2.0M | 8.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.9M | 7.8% |
| * Transamerica Financial Life Insurance Company Guaranteed Investment Option | Guaranteed Income / GIC | — | — | $1.7M | 7.0% |
| Blackrock Lifepath Index 2045 K | — | — | — | $1.6M | 6.9% |
| American Funds American Funds American Mtl R6 | — | — | — | $1.6M | 6.7% |
| Blackrock Lifepath Index 2040 K | — | — | — | $1.6M | 6.6% |
| Blackrock Lifepath Index 2035 K | — | — | — | $1.4M | 5.7% |
| Blackrock Lifepath Index 2030 K | — | — | — | $696K | 2.9% |
| Vanguard Intl Gr Adm | — | — | — | $670K | 2.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $625K | 2.6% |
| Blackrock Lifepath Index 2055 K | — | — | — | $607K | 2.5% |
| Invesco Discv Mid Cap Gr R6 | — | — | — | $471K | 2.0% |
| Vanguard LifeStrategy Moderate Gr | — | — | — | $432K | 1.8% |
| JPMorgan US Research Enhanced Eq R6 | — | — | — | $429K | 1.8% |
| Legg Mason ClearBridge Small Cap Gr IS | — | — | — | $360K | 1.5% |
| BlackRock LifePath Index 2065 K | — | — | — | $344K | 1.4% |
| Blackrock Lifepath Index Retment K | — | — | — | $305K | 1.3% |
| Fidelity Mid Cap Stock K | — | — | — | $283K | 1.2% |
| Vanguard FTSE Social Index Admiral | — | — | — | $276K | 1.2% |
| Blackrock LifePath Index 2060 K | — | — | — | $255K | 1.1% |
| Vanguard LifeStrategy Gr | — | — | — | $227K | 0.9% |
| PIMCO RAE US Small Instl | — | — | — | $217K | 0.9% |
| Vanguard Short Term Inv Grade Adm | — | — | — | $151K | 0.6% |
| American Century American Century Inf-Adj Bd R6 515 American Century American Century Mid Cap Val R6 | — | — | — | $117K | 0.5% |
| Vanguard Small Cap Index Adm | — | — | — | $103K | 0.4% |
| Calvert Intl Responsible Idx R6 | — | — | — | $87K | 0.4% |
| Allspring Core Bd R6 | Mutual Funds | — | — | $86K | 0.4% |
| Fidelity US Bd Index | — | — | — | $83K | 0.3% |
| s (Continued) Vanguard LifeStrategy Consv Gr | Mutual Funds | — | — | $75K | 0.3% |
| Vanguard REIT Index Adm | — | — | — | $38K | 0.2% |
| State Street State Street Instl US Govt Money Market Premier | — | — | — | $19K | <0.1% |
| General Account * Mutual of America Life Insurance Company Mutual of America General Account Fund | — | — | — | $7K | <0.1% |
| * Fidelity Investments VIP Asset Manager Portfolio | Pooled Separate Accounts | — | — | $7K | <0.1% |
| SEPERATE ACCOUNT NUMBER GS2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% |
| American Funds American Funds New World R6 | — | — | — | $6K | <0.1% |
