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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 13-5674085 | — | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 N/A | — | — | — | $6.4M | 27.4% | |
| Fidelity 500 Index N/A | — | — | — | $4.3M | 18.2% | |
| Vanguard Total World Stock Index Admiral N/A | — | — | — |
| Indirect comp |
|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | TPA | $3K | — |
| $2.4M |
| 10.3% |
| Vanguard Wellington Adm N/A | — | — | — | $1.4M | 6.0% |
| American Funds American Funds SMALLCAP World R6 N/A | — | — | — | $1.4M | 5.9% |
| Allspring Core Plus Bond R6 N/A | — | — | — | $934K | 4.0% |
| Transamerica Stable Value Core Account N/A | — | — | — | $895K | 3.8% |
| BlackRock Mid-Cap Value Instl N/A | — | — | — | $831K | 3.5% |
| American Funds American Funds Capital Inc Bldr R6 N/A | — | — | — | $756K | 3.2% |
| Vanguard Target Retirement 2040 Investor N/A | — | — | — | $632K | 2.7% |
| Vanguard Target Retirement 2030 Investor N/A | — | — | — | $629K | 2.7% |
| Vanguard Target Retirement 2050 Investor N/A | — | — | — | $556K | 2.4% |
| Vanguard Target Retirement 2055 Investor N/A | — | — | — | $335K | 1.4% |
| Vanguard Target Retirement 2035 Investor N/A | — | — | — | $278K | 1.2% |
| PIMCO StocksPLUS International (Hedged) I N/A | — | — | — | $238K | 1.0% |
| Hartford Dividend and Growth R6 N/A | — | — | — | $232K | 1.0% |
| Invesco Small Cap Value R6 N/A | — | — | — | $180K | 0.8% |
| Vanguard Target Retirement 2045 Investor N/A | — | — | — | $177K | 0.8% |
| American Funds American Funds New World R6 N/A | — | — | — | $176K | 0.8% |
| Vanguard Target Retirement 2060 Investor N/A | — | — | — | $167K | 0.7% |
| Vanguard International Growth Admiral N/A | — | — | — | $158K | 0.7% |
| Participant Loans Interest rates range from 3.25% to 8.50% -0- | Participant loans | — | — | $107K | 0.5% |
| Invesco Discovery R6 N/A | — | — | — | $107K | 0.5% |
| Vanguard Target Retirement 2065 Investor N/A | — | — | — | $54K | 0.2% |
| Vanguard Target Retirement 2025 Investor N/A | — | — | — | $32K | 0.1% |
| Vanguard Target Retirement Income Invest N/A | — | — | — | $31K | 0.1% |
| Vanguard Target Retirement 2020 Investor N/A | — | — | — | $24K | 0.1% |
