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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH ADVIS | 39-1897480 | — | INVESTMENT AD V-PLAN | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica RtrOnTrck® 2030 Fund Registered investment company | — | — | — | $526K | 15.8% | |
| Transamerica RtrOnTrck® 2050 Fund Registered investment company | — | — | — | $518K | 15.6% | |
| TRANSAMERICA RoT 2035 FUND MUTUAL FUND | — | — | — | $499K | 15.0% | |
| Transamerica RtrOnTrck® 2045 Fund Registered investment company | — | — | — | $372K |
| 11.1% |
| Transamerica RtrOnTrck® 2025 Fund Registered investment company | — | — | — | $300K | 9.0% |
| Transamerica RtrOnTrck® 2040 Fund Registered investment company | — | — | — | $280K | 8.4% |
| TRANSAMERICA RoT 2060 FUND MUTUAL FUND | — | — | — | $207K | 6.2% |
| TRANSAMERICA RoT 2055 FUND MUTUAL FUND | — | — | — | $205K | 6.2% |
| Transamerica RtrOnTrck® 2015 Fund Registered investment company | — | — | — | $53K | 1.6% |
| MFS Research International R6 Registered investment company | — | — | — | $45K | 1.3% |
| JPMorgan US Equity R6 Registered investment company | — | — | — | $41K | 1.2% |
| Vanguard Small Cap Index Adm Registered investment company | — | — | — | $39K | 1.2% |
| AB Large Cap Growth I Registered investment company | — | — | — | $38K | 1.1% |
| Vanguard Mid Cap Index Adm Registered investment company | — | — | — | $35K | 1.0% |
| Loomis Sayles Investment Grade Bond A Registered investment company | — | — | — | $22K | 0.7% |
| HART SCHROD INTL MULTICAP SDR MUTUAL FUND | — | — | — | $22K | 0.7% |
| TRANSAMERICA RoT 2020 FUND MUTUAL FUND | — | — | — | $21K | 0.6% |
| Transamerica Stable Value Core Account Stable Value Fund | — | — | — | $18K | 0.5% |
| BlackRock Equity Dividend Instl Registered investment company | — | — | — | $16K | 0.5% |
| American Funds American Balanced R6 Registered investment company | — | — | — | $15K | 0.5% |
| BLACKROCK INF PROT BOND INSTL MUTUAL FUND | — | — | — | $11K | 0.3% |
| TRANSAMERICA RoT 2010 FUND MUTUAL FUND | — | — | — | $10K | 0.3% |
| Cohen & Steers Real Estate Registered investment company | — | — | — | $10K | 0.3% |
| PIMCO Income I-2 Registered investment company | — | — | — | $9K | 0.3% |
| Janus Henderson Balanced T Registered investment company | — | — | — | $8K | 0.3% |
| American Funds New World R6 Registered investment company | — | — | — | $5K | 0.1% |
| Morgan Stanley Inst International Opp I Registered investment company | — | — | — | $3K | <0.1% |
| Transamerica RtrOnTrck® 2065 Fund Registered investment company | — | — | — | $3K | <0.1% |
