Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 13-3689044 | PLANO, TX | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISORY - PLA | $17K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund R6 Interest in registered investment companies xx | — | — | — | $1.1M | 13.6% | |
| JPMorgan Large Cap Growth R6 Interest in registered investment companies xx | — | — | — | $811K | 10.3% | |
| American Funds 2040 Target Date Retirement Fund R6 Interest in registered investment companies xx |
| Direct comp |
|---|
| Indirect comp |
|---|
| TRISTAR PENSION, LTD | 73-1553813 | — | THIRD PARTY ADMINISTRATOR | $7K | — |
| — |
| — |
| — |
| $733K |
| 9.3% |
| American Funds 2045 Target Date Retirement Fund R6 Interest in registered investment companies xx | — | — | — | $627K | 8.0% |
| Fidelity 500 Index Interest in registered investment companies xx | — | — | — | $607K | 7.7% |
| Transamerica Stable Value Core Option Interest in stable value fund xx | — | — | — | $484K | 6.2% |
| Vanguard Value Index Admiral Interest in registered investment companies xx | — | — | — | $400K | 5.1% |
| American Funds American Mutual R6 Interest in registered investment companies xx | — | — | — | $357K | 4.6% |
| JPMorgan U.S. Research Enhanced Equity R6 Interest in registered investment companies xx | — | — | — | $314K | 4.0% |
| American Funds 2050 Target Date Retirement Fund R6 Interest in registered investment companies xx | — | — | — | $292K | 3.7% |
| DFA Inflation-Protected Sec Portfolio I Interest in registered investment companies xx | — | — | — | $262K | 3.3% |
| PGIM Total Return Bond R6 Interest in registered investment companies xx | — | — | — | $247K | 3.1% |
| BlackRock Total Return Bond K Interest in registered investment companies xx | — | — | — | $211K | 2.7% |
| Hartford Strategic Income R6 Interest in registered investment companies xx | — | — | — | $198K | 2.5% |
| Fidelity International Index Interest in registered investment companies xx | — | — | — | $129K | 1.6% |
| American Funds 2030 Target Date Retirement Fund R6 Interest in registered investment companies xx | — | — | — | $109K | 1.4% |
| PGIM High Yield R6 Interest in registered investment companies xx | — | — | — | $90K | 1.1% |
| Allspring Special Small Cap Value Fund R6 Interest in registered investment companies xx | — | — | — | $85K | 1.1% |
| Fidelity Small Cap Index Interest in registered investment companies xx | — | — | — | $84K | 1.1% |
| Allspring Special Mid Cap Value Fund R6 Interest in registered investment companies xx | — | — | — | $81K | 1.0% |
| PGIM Global Total Return R6 Interest in registered investment companies xx | — | — | — | $77K | 1.0% |
| American Funds New Perspective R6 Interest in registered investment companies xx | — | — | — | $70K | 0.9% |
| MFS International Growth R6 Interest in registered investment companies xx | — | — | — | $69K | 0.9% |
| Vanguard Small Cap Growth Index Admiral Interest in registered investment companies xx | — | — | — | $69K | 0.9% |
| MFS Mid Cap Growth R6 Interest in registered investment companies xx | — | — | — | $68K | 0.9% |
| Fidelity Advisor Focus Emerging Markets Z Interest in registered investment companies xx | — | — | — | $66K | 0.8% |
| T. Rowe Price International Discovery I Interest in registered investment companies xx | — | — | — | $64K | 0.8% |
| JPMorgan Small Cap Growth R6 Interest in registered investment companies xx | — | — | — | $45K | 0.6% |
| American Funds 2055 Target Date Retirement Fund R6 Interest in registered investment companies xx | — | — | — | $43K | 0.6% |
| Participant Loans Interest rates ranging from 6.50% to 9.50%; - | Participant loans | — | — | $36K | 0.5% |
| Fidelity Real Estate Index Interest in registered investment companies xx | — | — | — | $33K | 0.4% |
| American Funds American Balanced R6 Interest in registered investment companies xx | — | — | — | $17K | 0.2% |
| American Funds 2020 Target Date Retirement Fund R6 Interest in registered investment companies xx 311 American Funds 2025 Target Date Retirement Fund R6 Interest in registered investment companies xx | — | — | — | $6K | <0.1% |
| Transamerica Financial Life Insurance Company Interest in insurance company general account xx | — | — | — | $2K | <0.1% |
| BNY Mellon International Core Equity Inv Opt Interest in registered investment companies xx | — | — | — | $1K | <0.1% |
