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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 42-0941553 | — | INVESTMENT ADVISORY-PLAN | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Transamerica Trust Company State Street Target Retirement 2030 Fund Class K | Other securities | — | — | $1.8M | 28.3% | |
| Transamerica Trust Company State Street Target Retirement 2040 Fund Class K | Other securities | — | — | $654K | 10.4% | |
| Transamerica Trust Company State Street Target Retirement 2055 Fund Class K | Other securities | — | — | $436K | 6.9% | |
| Transamerica Trust Company State Street Target Retirement 2035 Fund Class K | Other securities | — | — | $418K | 6.6% | |
| Transamerica Trust Company Fidelity 500 Index | Other securities | — | — | $329K | 5.2% | |
| Transamerica Trust Company State Street Target Retirement Fund Class K | Other securities | — | — | $322K | 5.1% | |
| Transamerica Trust Company State Street Target Retirement 2025 Fund Class K | Other securities | — | — | $320K | 5.1% | |
| Transamerica Trust Company State Street Target Retirement 2045 Fund Class K | Other securities | — | — | $314K | 5.0% | |
| Transamerica Trust Company State Street Target Retirement 2050 Fund Class K | Other securities | — | — | $304K | 4.8% | |
| Transamerica Trust Company Fidelity US Bond Index | Other securities | — | — | $281K | 4.4% | |
| Transamerica Financial Life Insurance Company Transamerica Stable Value Core Account | Other securities | — | — | $219K | 3.5% | |
| Transamerica Trust Company Fidelity International Index FDL I | Other securities | — | — | $189K | 3.0% | |
| Transamerica Trust Company Fidelity Mid Cap Index | Other securities | — | — | $163K | 2.6% | |
| Transamerica Trust Company State Street Target Retirement 2060 Fund Class K | Other securities | — | — | $113K | 1.8% | |
| Transamerica Trust Company Fidelity Small Cap Index | Other securities | — | — | $96K | 1.5% | |
| Transamerica Trust Company Fidelity Emerging Markets Index | Other securities | — | — | $91K | 1.4% | |
| Transamerica Trust Company DFA Real Estate Securities I | Other securities | — | — | $81K | 1.3% | |
| Transamerica Trust Company MFS Value R6 | Other securities | — | — | $67K | 1.1% | |
| Participant Loans Interest rates ranging from 4.25% - 10.50% $0 | Bonds / Notes | — | — | $59K | 0.9% | |
| Transamerica Trust Company JP Morgan Large Cap Growth | Other securities | — | — | $46K | 0.7% | |
| Transamerica Trust Company State Street Target Retirement 2020 Fund Class K | Other securities | — | — | $7K | 0.1% | |
| Transamerica Trust Company State Street Target Retirement 2065 Fund Class K | Other securities | — | — | $7K | 0.1% | |
| Transamerica Trust Company Vanguard Small Cap Value Admiral | Other securities | — | — | $5K | <0.1% | |
| Transamerica Trust Company Pioneer Bond K | Other securities | — | — | $2K | <0.1% | |
| Transamerica Trust Company Vanguard Total Stock Market Index Admiral | Other securities | — | — | $1K | <0.1% |
