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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY- PLAN | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2050 Fund Cl K | — | — | — | $10.6M | 49.5% | |
| BlackRock Lifepath Index 2040 Fund Cl K | — | — | — | $4.0M | 18.7% | |
| BlackRock Lifepath Index 2030 Fund Cl K | Mutual Funds |
| — |
| — |
| $2.8M |
| 13.0% |
| BlackRock Lifepath Index 2035 Fund Cl K | — | — | — | $822K | 3.8% |
| Self-Directed Brokerage Accounts Charles Schwab SDA - Charles Schwab PCRA | — | — | — | $415K | 1.9% |
| iShares S&P 500 Index K | — | — | — | $363K | 1.7% |
| BlackRock Lifepath Index 2060 Fund Cl K | — | — | — | $343K | 1.6% |
| BlackRock Lifepath Index Retire Class K | — | — | — | $320K | 1.5% |
| JPMorgan Large Cap Growth R6 | — | — | — | $251K | 1.2% |
| BlackRock Lifepath Index 2055 Fund Cl K | — | — | — | $182K | 0.8% |
| Vanguard Dividend Appreciation Index Adm | — | — | — | $181K | 0.8% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $157K | 0.7% |
| BlackRock Lifepath Index 2065 Fund Cl K | — | — | — | $133K | 0.6% |
| Participants varying maturity dates through 2028 | — | — | — | $121K | 0.6% |
| iShares MSCI EAFE International Index K | — | — | — | $116K | 0.5% |
| BlackRock Lifepath Index 2045 Fund Cl K | — | — | — | $90K | 0.4% |
| JPMorgan Core Bond R6 | — | — | — | $86K | 0.4% |
| Stable Value Fund * Transamerica Stable Value Core Account | — | — | — | $67K | 0.3% |
| Fuller & Thaler Behav Sm-Cp Eq R6 | — | — | — | $58K | 0.3% |
| Harford Schroders Emerging Mkts Eq SDR | — | — | — | $58K | 0.3% |
| BlackRock Strategic Global Bond K | — | — | — | $49K | 0.2% |
| MFS Value R6 | — | — | — | $47K | 0.2% |
| Cohen & Steers Global Realty Shares Cl Z | — | — | — | $44K | 0.2% |
| Vanguard Inflation-Protected Securities Adm | — | — | — | $42K | 0.2% |
| Impax Intl Sustainable Economy Instl | — | — | — | $42K | 0.2% |
| MFS Research International R6 | — | — | — | $24K | 0.1% |
| Calvert Equity Calvert Equity Fund - Class I | — | — | — | $21K | <0.1% |
| Mirova Global Sustainable Equity Fund Cl N | — | — | — | $9K | <0.1% |
