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 | — | RECORD KEEPER | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $6.9M | 14.7% | |
| T. Rowe Price T. Rowe Price Ret 2035 I |
| — |
| — |
| — |
| $5.1M |
| 11.0% |
| T. Rowe Price T. Rowe Price Ret 2030 I | — | — | — | $4.2M | 9.1% |
| T. Rowe Price T. Rowe Price Ret 2045 I | — | — | — | $4.1M | 8.6% |
| T. Rowe Price T. Rowe Price Ret 2050 I | — | — | — | $3.7M | 7.9% |
| T. Rowe Price T. Rowe Price Ret 2040 I | — | — | — | $3.5M | 7.4% |
| T. Rowe Price T. Rowe Price Ret 2055 I | — | — | — | $2.6M | 5.6% |
| T. Rowe Price T. Rowe Price Ret 2025 I | — | — | — | $1.9M | 4.1% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $1.8M | 3.8% |
| T. Rowe Price T. Rowe Price Ret 2060 I | — | — | — | $1.6M | 3.4% |
| * Transamerica Life Insurance Company Stable Val Strategy - TLIC | Guaranteed Income / GIC | — | — | $1.5M | 3.3% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.5M | 3.2% |
| Alliance Bernstein AB Lg Cap Gr Z | Mutual Funds | — | — | $1.5M | 3.2% |
| Fidelity Small Cap Index | — | — | — | $1.1M | 2.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.1M | 2.3% |
| Fidelity Adv Intl Gr Z | — | — | — | $729K | 1.6% |
| JPMorgan Mid Cap Gr R6 | — | — | — | $654K | 1.4% |
| MFS Mid Cap Val R6 | — | — | — | $561K | 1.2% |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $501K | 1.1% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $499K | 1.1% |
| Fidelity Adv Total Bd Z | — | — | — | $447K | 1.0% |
| Participant Loans*** Interest-bearing at 3.25% to 8.5%, | Participant loans | — | — | $306K | 0.7% |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $306K | 0.7% |
| Alliance Bernstein AB Small Cap Gr Z | — | — | — | $287K | 0.6% |
| T. Rowe Price T. Rowe Price Ret 2065 I | — | — | — | $279K | 0.6% |
| T. Rowe Price T. Rowe Price Ret 2020 I | — | — | — | $249K | 0.5% |
| Macquarie Small Cap Val R6 | — | — | — | $49K | 0.1% |
| State Street Bank & Trust Co. State St l US Govt M1y Mkt Premier | — | — | — | $7K | <0.1% |
| T. Rowe Price T. Rowe Price Ret 2015 I | — | — | — | $5K | <0.1% |
| T. Rowe Price T. Rowe Price Ret 2010 I | — | — | — | $2K | <0.1% |
