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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS INC | 47-0648506 | — | INVESTMENT ADVISORY-PLAN | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock iShares S&P 500 Index K | — | — | — | $896K | 14.8% | |
| T. Rowe Price T. Rowe Price Ret 2050 I | — | — | — | $456K | 7.6% | |
| JPMorgan Lg Cap Gr R6 | — | — | — | $431K | 7.1% | |
| T. Rowe Price T. Rowe Price Ret 2035 I | — | — | — | $419K | 6.9% |
| T. Rowe Price T. Rowe Price Ret 2045 I | — | — | — | $357K | 5.9% |
| T. Rowe Price T. Rowe Price Ret 2025 I | — | — | — | $350K | 5.8% |
| T. Rowe Price T. Rowe Price Ret 2030 I | — | — | — | $345K | 5.7% |
| T. Rowe Price T. Rowe Price Ret 2040 I | — | — | — | $319K | 5.3% |
| T. Rowe Price T. Rowe Price Ret 2020 I | — | — | — | $316K | 5.2% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $294K | 4.9% |
| Lord Abbett Lord Abbett Developing Gr R6 | — | — | — | $265K | 4.4% |
| Blackrock iShares Russell Mid-Cap Index K | — | — | — | $247K | 4.1% |
| T. Rowe Price T. Rowe Price Ret 2055 I | — | — | — | $234K | 3.9% |
| Participants Notes Receivable with an interest rates of 4.25% to 9.50% | — | — | — | $193K | 3.2% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $146K | 2.4% |
| Blackrock iShares Russell 2000 Small-cp Idx K | — | — | — | $136K | 2.2% |
| American Century American Century Intl Gr R6 | — | — | — | $135K | 2.2% |
| T. Rowe Price T. Rowe Price Ret 2060 I | — | — | — | $100K | 1.7% |
| American Funds American Funds American Balanced R6 | — | — | — | $87K | 1.4% |
| Loomis Sayles Loomis Sayles Inv Grade Bd N | — | — | — | $60K | 1.0% |
| T. Rowe Price T. Rowe Price Ret 2010 I 29 T. Rowe Price T. Rowe Price Ret 2015 I | — | — | — | $60K | 1.0% |
| Blackrock iShares MSCI EAFE Intl Idx K | — | — | — | $45K | 0.7% |
| Hartford Dividend and Gr R6 | — | — | — | $31K | 0.5% |
| MFS Mid Cap Val R6 | — | — | — | $20K | 0.3% |
| T. Rowe Price T. Rowe Price Ret 2005 I | — | — | — | $7K | 0.1% |
| T. Rowe Price T. Rowe Price Ret 2065 I | — | — | — | $6K | 0.1% |
| JPMorgan Small Cap Val R6 | — | — | — | $4K | <0.1% |
| Invesco Discv Mid Cap Gr R6 | — | — | — | $2K | <0.1% |
