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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISOR | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $1.9M | 11.7% | |
| Fidelity Advisor Growth Opportunities Z | — | — | — | $1.5M | 9.2% | |
| American Funds American Funds Target Date Retirement 2055 R6 |
| — |
| — |
| — |
| $1.3M |
| 8.4% |
| American Funds American Funds Target Date Retirement 2050 R6 | — | — | — | $1.3M | 7.9% |
| American Funds American Funds Target Date Retirement 2060 R6 | — | — | — | $1.1M | 6.7% |
| Columbia Dividend Income Instl3 | — | — | — | $937K | 5.9% |
| American Funds American Funds Target Date Retirement 2040 R6 | — | — | — | $906K | 5.7% |
| American Funds American Funds Target Date Retirement 2045 R6 | — | — | — | $840K | 5.3% |
| American Funds American Funds New Perspective R6 | — | — | — | $628K | 4.0% |
| American Funds American Funds New World R6 | — | — | — | $512K | 3.2% |
| Janus Henderson Janus Henderson Balanced N | — | — | — | $445K | 2.8% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $404K | 2.5% |
| American Funds American Funds Target Date Retirement 2030 R6 | — | — | — | $376K | 2.4% |
| Vanguard International Growth Admiral | — | — | — | $311K | 2.0% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $293K | 1.8% |
| Transamerica Asset Management Transamerica International Equity R6 | — | — | — | $293K | 1.8% |
| iShares iShare MSCI EAFE International Index K | — | — | — | $289K | 1.8% |
| American Funds American Funds Target Date Retirement 2035 R6 | — | — | — | $253K | 1.6% |
| Invesco Small Cap Value R6 | — | — | — | $245K | 1.5% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $243K | 1.5% |
| Invesco Discovery R6 | — | — | — | $233K | 1.5% |
| Virtus NFJ Mid-Cap Value Instl | — | — | — | $233K | 1.5% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $195K | 1.2% |
| iShares Russell Mid Cap Index K | — | — | — | $174K | 1.1% |
| Neuberger Berman Neuberger Berman Real Estate I | — | — | — | $170K | 1.1% |
| Loomis Sayles Loomis Sayles Glbl Alloc N | — | — | — | $151K | 1.0% |
| American Funds American Funds Target Date Retirement 2025 R6 | — | — | — | $109K | 0.7% |
| American Funds American Funds Target Date Retirement 2065 R6 | — | — | — | $95K | 0.6% |
| American Funds American Funds American Hi Inc Tr R6 | Mutual Funds | — | — | $92K | 0.6% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $90K | 0.6% |
| Loomis Sayles Loomis Sayles Global Bond N | — | — | — | $87K | 0.6% |
| Vanguard Inflation-Protected Securities Adm | — | — | — | $50K | 0.3% |
| American Funds American Funds US Government Sec R6 | — | — | — | $49K | 0.3% |
| Fully Benefit-Responsive Investment Contract * Transamerica Financial Life Insurance CompanyTransamerica Stable Value Core Account | — | — | — | $38K | 0.2% |
| American Funds American Funds Target Date Retirement 2015 R6 | — | — | — | $13K | <0.1% |
| American Funds American Funds Target Date Retirement 2020 R6 | — | — | — | $9K | <0.1% |
