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 | $17K | — |
| STANLEY BENEFIT SERVICES | 20-4006400 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | ADVISOR | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Life lnsurance Company Stable Value Fund | — | — | — | $2.0M | 19.1% | |
| Transamerica RetireOnTrack(R) 2060 Fund Common Collective Trust 'r3,51 1 ' Transamerica RetireonTrack(R) 2065 Fund Common Collective Trust 881 American Funds American Mutual R6 Nlutual Fund | — | — | — | $1.1M |
| 10.3% |
| Schwab S&P 500 lndex Ir/btual Fund | — | — | — | $931K | 9.0% |
| AB Small Cap Growth Z Iifutual Fund | — | — | — | $794K | 7.7% |
| BlackRock Mid-Cap Growth Equity K I\tutual Fund | — | — | — | $785K | 7.6% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $750K | 7.3% |
| American Funds New Perspective R6 lifutual Fund | — | — | — | $698K | 6.8% |
| iShares II/SC I EAFE lnternational lndex K I\futual Fund 1 ,018 MFS lnternational Diversiflcation R6 I\futual Fund | — | — | — | $671K | 6.5% |
| Guggenheim Total Return Bond R6 [/tutual Fund | — | — | — | $443K | 4.3% |
| DFA US Small Cap Value I Ivtutual Fund | — | — | — | $403K | 3.9% |
| AB Large Cap Growth Z Irfutual Fund 1,2U,800 MFS Mid Cap Value R6 I\futual Fund 422 State Street Small/Mid Cap Equity lndex K l*rtual Fund | — | — | — | $294K | 2.8% |
| " Transamerica RetireOnTrack(R) 2040 Fund Common Collective Trust | — | — | — | $223K | 2.2% |
| State Sheet Aggregate Bond lndex K IvLtual Fund 684 DFA lntermediate Govt Fixed-lncome I Ivtutual Fund | — | — | — | $180K | 1.7% |
| Transamerica RetireOnTrack(R) 2030 Fund Common Collective Trust | — | — | — | $164K | 1.6% |
| Transamerica RetireonTrack(R) 2045 Fund Common Collective Trust | — | — | — | $146K | 1.4% |
| ' Transamerica RetireonTrack(R) 2025 Fund Common Collective Trust | — | — | — | $106K | 1.0% |
| .1aa JPMorgan High Yield R6 Mutual Fund * Notes Receivable from Participants (4-25% - 9.50% lnterest Rate) | — | — | — | $73K | 0.7% |
| Transamerica RetireOnTrack(R) 2050 Fund Common Collective Trust | — | — | — | $66K | 0.6% |
| Cash and Cash Equivalents a | — | — | — | $21K | 0.2% |
| Transamerica RetireonTrack(R) 2055 Fund Common Collective Trust | — | — | — | $21K | 0.2% |
| Transamerica RetireOnTrack(R) 2035 Fund Common Collective Trust | — | — | — | $10K | <0.1% |
| RELIANCE METLIFE GAC 25053 WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
