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 | $235K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Ret 2035 I | — | — | — | $9.0M | 7.5% | |
| T. Rowe Price T. Rowe Price Ret 2050 I | — | — | — | $7.8M | 6.5% | |
| T. Rowe Price T. Rowe Price Ret 2025 I | — | — | — | $7.6M | 6.3% | |
| Vanguard Instl Index | — | — | — | $7.4M | 6.2% |
| T. Rowe Price T. Rowe Price Ret 2030 I | — | — | — | $7.2M | 6.0% |
| Alger Capital Appreciation Z | — | — | — | $7.1M | 5.9% |
| T. Rowe Price T. Rowe Price Ret 2045 I | — | — | — | $6.9M | 5.7% |
| T. Rowe Price T. Rowe Price Ret 2055 I | — | — | — | $6.4M | 5.3% |
| T. Rowe Price T. Rowe Price Ret 2040 I | — | — | — | $6.1M | 5.1% |
| Vanguard Eq Inc Adm | — | — | — | $5.7M | 4.7% |
| Transamerica Life Ins. Co. Transamerica Guaranteed Inv Option | — | — | — | $5.1M | 4.2% |
| Vanguard Extended Market Index Adm | — | — | — | $4.3M | 3.6% |
| Dodge & Cox Dodge & Cox Inc I | — | — | — | $4.3M | 3.6% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $4.2M | 3.5% |
| T. Rowe Price T. Rowe Price Ret 2020 I | — | — | — | $4.2M | 3.5% |
| Fidelity Inflation-Prot Bd Idx | — | — | — | $3.6M | 3.0% |
| T. Rowe Price T. Rowe Price Ret 2060 I | — | — | — | $3.4M | 2.9% |
| Invesco Small Cap Val Y | — | — | — | $3.0M | 2.5% |
| Baron Small Cap Instl | — | — | — | $2.6M | 2.2% |
| Vanguard FTSE All Wld ex-US Idx Adm | — | — | — | $2.6M | 2.2% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $2.2M | 1.8% |
| Vanguard Intl Gr Adm | — | — | — | $2.1M | 1.7% |
| Dimensional DFA Emerging Mkts I | — | — | — | $1.7M | 1.5% |
| T. Rowe Price T. Rowe Price Ret 2065 I | — | — | — | $1.4M | 1.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.4M | 1.1% |
| T. Rowe Price T. Rowe Price Ret 2015 I | — | — | — | $417K | 0.3% |
| T. Rowe Price T. Rowe Price Ret Balanced I | — | — | — | $175K | 0.1% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $157K | 0.1% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $120K | 0.1% |
| T. Rowe Price T. Rowe Price Ret 2010 I | — | — | — | $73K | <0.1% |
| T. Rowe Price T. Rowe Price Ret 2005 I | — | — | — | $4K | <0.1% |
