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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLANS, INC. | 90-0734163 | — | ADVISOR/TPA/3(38)/3(16) | $65K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/A | — | — | — | $6.0M | 19.3% | |
| Fidelity Large Cap Growth Index N/A | — | — |
| — |
| $4.2M |
| 13.5% |
| Charles Schwab Fundamental U.S. Large Co Index N/A | — | — | — | $3.0M | 9.7% |
| STABLE VALUE FUND TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $2.4M | 7.7% |
| Vanguard Information Technology Index Admiral N/A | — | — | — | $1.8M | 5.6% |
| American Funds American Funds New Perspective R6 N/A | — | — | — | $1.4M | 4.5% |
| American Funds American Funds Bond Fund of America R6 N/A | — | — | — | $1.2M | 4.0% |
| Fidelity Multi-Asset Fund N/A | — | — | — | $1.2M | 3.8% |
| Fidelity Mid Cap Index N/A | — | — | — | $863K | 2.8% |
| Nuveen Lifecycle Index 2050 R6 N/A | — | — | — | $827K | 2.6% |
| Vanguard Developing Markets Index Admiral N/A | — | — | — | $752K | 2.4% |
| Vanguard Strategic Small-Cap Equity Investment N/A | — | — | — | $735K | 2.4% |
| Nuveen Lifecycle Index 2030 R6 N/A | — | — | — | $569K | 1.8% |
| DFA Inflation-Protected Securitites N/A | — | — | — | $569K | 1.8% |
| PGIM Jennison Mid-Cap Growth R6 N/A | — | — | — | $484K | 1.5% |
| Vanguard Balance Index Admiral N/A | — | — | — | $467K | 1.5% |
| Nuveen Lifecycle Index 2040 R6 N/A | — | — | — | $459K | 1.5% |
| Participant Loans Interest rates of 4.25% - 9.50% -0- | Participant loans | — | — | $399K | 1.3% |
| Janus Henderson Janus Henderson Global Life Sciences New Market N/A | — | — | — | $391K | 1.3% |
| Nuveen Lifecycle Index 2055 R6 N/A | — | — | — | $378K | 1.2% |
| Nuveen Lifecycle Index 2035 R6 N/A | — | — | — | $355K | 1.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities N/A | — | — | — | $354K | 1.1% |
| Nuveen Lifecycle Index 2045 R6 N/A | — | — | — | $321K | 1.0% |
| PGIM High Yield R6 N/A | — | — | — | $311K | 1.0% |
| Vanguard Interm-Term Bond Index Admiral N/A | — | — | — | $276K | 0.9% |
| Vanguard Financials Index Admiral N/A | — | — | — | $254K | 0.8% |
| Nuveen Lifecycle Index 2060 R6 N/A | — | — | — | $220K | 0.7% |
| MFS Mid Cap Value R6 N/A | — | — | — | $219K | 0.7% |
| T. Rowe Price T. Row Price Global Multi-Sector Bond Index N/A | — | — | — | $212K | 0.7% |
| Vanguard Small Cap Value Index Admirial N/A | — | — | — | $172K | 0.6% |
| Voya Small Cap Growth R6 N/A | — | — | — | $108K | 0.3% |
| Nuveen Lifecycle Index Retirement Income R6 N/A | — | — | — | $105K | 0.3% |
| Fidelity Emerging Markets N/A | — | — | — | $74K | 0.2% |
| Nuveen Lifecycle Index 2025 R6 N/A | — | — | — | $23K | <0.1% |
| Nuveen Lifecycle Index 2065 R6 N/A | — | — | — | $18K | <0.1% |
| DFA International Small Company N/A | — | — | — | $12K | <0.1% |
| Nationwide Amundi Straticgic Income R6 N/A | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 N/A | — | — | — | $2K | <0.1% |
| Nuveen Lifecycle Index 2020 R6 N/A | — | — | — | $2K | <0.1% |
