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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Goldman Sachs US Equity Insights A | — | — | — | $1.1M | 6.5% | |
| Transamerica Stable Value Core Account | — | — | — | $1.1M | 6.5% | |
| JPMorgan Growth Advantage A | — | — | — | $1.0M | 6.3% | |
| Loomis Sayles Growth A | — | — | — | $1.0M | 6.1% |
| Invesco Diversified Dividend A | — | — | — | $964K | 5.9% |
| ClearBridge Appreciation A | — | — | — | $939K | 5.7% |
| JPMorgan Equity Income A | — | — | — | $923K | 5.6% |
| BlackRock Focus Growth Inv A | — | — | — | $895K | 5.5% |
| Western Asset Core Plus Bond A | — | — | — | $776K | 4.7% |
| PGIM Total Return Bond A | — | — | — | $706K | 4.3% |
| PIMCO Real Return A | — | — | — | $700K | 4.3% |
| PIMCO Low Duration A | — | — | — | $582K | 3.6% |
| Goldman Sachs Sm Cap Gr Insights A | — | — | — | $516K | 3.2% |
| iShares MSCI EAFE International Index A | — | — | — | $501K | 3.1% |
| Invesco Oppenheimer International Growth A | — | — | — | $459K | 2.8% |
| JPMorgan Small Cap Equity Fund Class A | — | — | — | $444K | 2.7% |
| American Funds New World R3 | — | — | — | $395K | 2.4% |
| Natixis Oakmark International A | — | — | — | $372K | 2.3% |
| Eaton Vance Atlanta Capital SMID-Cap A | — | — | — | $366K | 2.2% |
| Victory Sycamore Est Val A | — | — | — | $356K | 2.2% |
| Goldman Sachs Goldman Sachs Intl Eq Insights A | — | — | — | $328K | 2.0% |
| BNY Mellon | — | — | — | $284K | 1.7% |
| Victory Sycamore Small Comp Opportunity A | — | — | — | $271K | 1.7% |
| JPMorgan SMID Cap Equity A | — | — | — | $264K | 1.6% |
| Virtus Duff&Phelps Global Real Est Sec A | — | — | — | $233K | 1.4% |
| Transamerica Small/Mid Cap Value A | — | — | — | $223K | 1.4% |
| BlackRock High Yield Portfolio Inv A | — | — | — | $204K | 1.2% |
| Templeton Global Bond A | — | — | — | $194K | 1.2% |
| Eaton Vance High Income Opportunities A | — | — | — | $155K | 0.9% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $85K | 0.5% |
| Allspring Idx Asset Alloc A | — | — | — | $70K | 0.4% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $7K | <0.1% |
| Goldman Sachs Income Builder A | — | — | — | $4K | <0.1% |
| Goldman Sachs Goldman Sachs Inc Builder A | — | — | — | $4K | <0.1% |
