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 | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Insurance company general account | — | — | — | $1.4M | 14.4% | |
| Transamerica Stable Value Core Account Registered investment company | — | — | — | $1.2M | 12.3% | |
| MPS International Growth A Registered investment company | — | — | — | $1.2M | 12.1% | |
| MPS Mid Cap Growth A Registered investment company | — | — | — | $1.1M |
| 11.4% |
| Loomis Sayles Core Plus Bond R Registered investment company | — | — | — | $615K | 6.4% |
| PIMCO Income A Registered investment company | — | — | — | $603K | 6.3% |
| Principal Core Fixed Income A Registered investment company | — | — | — | $573K | 6.0% |
| Vanguard Inter-Term Bond Index Adm Registered investment company | — | — | — | $566K | 5.9% |
| Columbia High Yield Bond A Registered investment company | — | — | — | $438K | 4.6% |
| Macquarie Emerging Markets A Registered investment company | — | — | — | $258K | 2.7% |
| Fidelity Global ex US Index Registered investment company | — | — | — | $224K | 2.3% |
| Vanguard Small-Cap Index Admiral Registered investment company | — | — | — | $192K | 2.0% |
| T.Rowe Price Internl Value Equity Adv Registered investment company | — | — | — | $174K | 1.8% |
| MPS Value A Registered investment company | — | — | — | $154K | 1.6% |
| Allspring Small Company Growth A Registered investment company | — | — | — | $132K | 1.4% |
| Vanguard Mid-Cap Index Admiral Registered investment company | — | — | — | $124K | 1.3% |
| Federated Hermes Clover Small Value A Registered investment company | — | — | — | $117K | 1.2% |
| Allspring Special Mid Cap Value A Registered investment company | — | — | — | $103K | 1.1% |
| Principal Real Estate Securities Inst Registered investment company | — | — | — | $102K | 1.1% |
| MPS Massachusetts Investors Gr Stk A Registered investment company | — | — | — | $94K | 1.0% |
| Cash Reserve Account Interest bearing cash | — | — | — | $35K | 0.4% |
