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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE FIDUCIARY SERVICES | 46-2919997 | — | INVESTMENT ADVISOR | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Liquidity T-Fund Premier | Other securities | — | — | $3.8M | 13.8% | |
| Voya Intermediate Bonds | Other securities | — | — | $2.4M | 8.9% | |
| American Funds American Funds Invmt Co of Amer R5 | Common Stock | — | — | $2.2M | 7.9% | |
| The Vanguard Group Vanguard International Value Fund | Common Stock | — | — | $2.2M | 7.9% | |
| American Funds American Funds EuroPacific Growth R4 | Other securities | — | — | $2.1M | 7.8% | |
| PGIM Investments PGIM Jennison Growth Fund | Other securities | — | — | $2.0M | 7.3% | |
| MFS Growth Fund | Other securities | — | — | $1.8M | 6.7% | |
| American Funds American Funds Washington Mutual R4 | Other securities | — | — | $1.8M | 6.5% | |
| American Funds American Funds New World R4 | Other securities | — | — | $1.2M | 4.4% | |
| American Century Investments American Century Inflation Adjusted Bonds | Other securities | — | — | $1.1M | 4.1% | |
| Allspring Global Investments Allspring Special Small Cap Value A | Other securities | — | — | $1.0M | 3.7% | |
| Janus Henderson Janus Henderson Triton Fund | Other securities | — | — | $961K | 3.5% | |
| Franklin Templeton Franklin Small-Mid Cap Growth A | Other securities | — | — | $934K | 3.4% | |
| Harbor Funds Harbor Mid Cap Value Administrative | Other securities | — | — | $903K | 3.3% | |
| Invesco Main Street Mid Cap Fund | Other securities | — | — | $889K | 3.2% | |
| DWS Group GmbH & Co. KGaA DWS Real Estate Securities Institutional | Common Stock | — | — | $803K | 2.9% | |
| Eaton Vance Eaton Vance High Income Opportunities Fund | Other securities | — | — | $534K | 1.9% | |
| FUNDS Alliance Bernstein AB Global Bond Z | Registered Investment Companies | — | — | $421K | 1.5% | |
| Lord Abbett Lord Abbett Short Duration Income Fund | Other securities | — | — | $322K | 1.2% | |
| Transamerica Financial Life * TFLIC Fixed Fund | Insurance Contracts | — | — | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LANE GORMAN TRUBITT LLC | 75-1044330 | — | AUDIT | $16K | — |
