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 | $66K | — |
| RETIREMENT SOLUTION GROUP | 20-2668095 | — | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISORY | $109K | — |
| GLOBAL RETIREMENT PARTNERS LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRSC Blackrock 80/20 Target Allocation Instl | — | — | — | $27.5M | 26.6% | |
| TRSC Blackrock 60/40 Target Allocation Instl | — | — | — | $10.2M | 9.9% | |
| TRSC JHancock Multimanager 2035 Lifetime R6 | — | — |
| 47-1411118 |
| — |
| INVESTMENT ADVISORY |
| — |
| — |
| — |
| $6.5M |
| 6.3% |
| TRSC BlackRock Lifepath Index 2035 K | — | — | — | $3.7M | 3.6% |
| TRSC BlackRock Lifepath Index 2030 K | — | — | — | $3.6M | 3.5% |
| TRSC JHancock Multimanager 2030 Lifetime R6 | — | — | — | $2.9M | 2.8% |
| TRSC BlackRock Lifepath Index 2040 K | — | — | — | $2.5M | 2.4% |
| TRSC American Funds Growth Fund of Amer R6 | — | — | — | $2.2M | 2.1% |
| TRSC Blackrock 20/80 Target Allocation Instl | — | — | — | $2.2M | 2.1% |
| TRSC JHancock Multimanager 2040 Lifetime R6 | — | — | — | $2.2M | 2.1% |
| Participant Loans Interest Rates (4.25% to 9.50%) | Participant loans | — | — | $2.2M | 2.1% |
| TRSC BlackRock Lifepath Index 2060 K | — | — | — | $2.1M | 2.0% |
| TRSC BlackRock Lifepath Index 2045 K | — | — | — | $2.1M | 2.0% |
| TRSC JHancock U.S. Growth R6 | — | — | — | $1.8M | 1.8% |
| TRSC JHancock Multimanager 2045 Lifetime R6 | — | — | — | $1.8M | 1.7% |
| TRSC BlackRock Lifepath Index 2055 K | — | — | — | $1.8M | 1.7% |
| TRSC BlackRock Lifepath Index 2050 K | — | — | — | $1.7M | 1.7% |
| TRSC Blackrock 40/60 Target Allocation Instl | — | — | — | $1.6M | 1.6% |
| TRSC JHancock Disciplined Value R6 | — | — | — | $1.6M | 1.6% |
| TRSC American Funds US Government Sec R6 | — | — | — | $1.6M | 1.5% |
| TRSC JHancock Multimanager 2025 Lifetime R6 | — | — | — | $1.6M | 1.5% |
| TRSC BlackRock Lifepath Index Retirement K | — | — | — | $1.4M | 1.4% |
| TRSC Fidelity Growth Strategies K6 | — | — | — | $1.2M | 1.2% |
| TRSC American Funds American Balanced R6 | — | — | — | $1.2M | 1.2% |
| TRSC Vanguard 500 Index Admiral | — | — | — | $1.2M | 1.2% |
| TRSC JHancock Bond R6 | — | — | — | $1.2M | 1.1% |
| TRSC BlackRock Lifepath Index 2065 K | — | — | — | $738K | 0.7% |
| TRSC Undiscovered Mgrs Behavioral Value R6 | — | — | — | $728K | 0.7% |
| TRSC Vanguard Explorer Adm | — | — | — | $721K | 0.7% |
| TRSC JPMorgan Mid Cap Value R6 | — | — | — | $687K | 0.7% |
| TRSC TIAA-CREF Social Choice Eq Instl | — | — | — | $652K | 0.6% |
| TRSC American Funds Europacific GR R6 | — | — | — | $616K | 0.6% |
| TRSC JHancock Multimanager 2055 Lifetime R6 | — | — | — | $608K | 0.6% |
| TRSC Vanguard Energy Adm | — | — | — | $586K | 0.6% |
| TRSC JHancock Multimanager 2020 Lifetime R6 | — | — | — | $563K | 0.5% |
| TRSC Vanguard Total Stock Mkt Idx Adm | — | — | — | $556K | 0.5% |
| TRSC PIMCO Real Return Instl | — | — | — | $503K | 0.5% |
| TFLIC Transamerica Stable Value Core Option | — | — | — | $497K | 0.5% |
| TRSC MFS Mid Cap Value R6 | — | — | — | $482K | 0.5% |
| TRSC AB Small Cap Growth Z | — | — | — | $482K | 0.5% |
| TRSC Vanguard Small Cap Index Adm | — | — | — | $478K | 0.5% |
| TRSC Vanguard Total Intl Stock Index Admiral | — | — | — | $379K | 0.4% |
| TRSC Vanguard Mid Cap Index Adm | — | — | — | $372K | 0.4% |
| TRSC Vanguard Total Bond Market Index Adm | — | — | — | $355K | 0.3% |
| TRSC Cohen & Steers Real Estate Securities I | — | — | — | $333K | 0.3% |
| TRSC JHancock Multimanager 2050 Lifetime R6 | — | — | — | $329K | 0.3% |
| TRSC Janus Henderson Global Equity Income I | — | — | — | $279K | 0.3% |
| TRSC JPMorgan Emerging Markets Equity R6 | — | — | — | $250K | 0.2% |
| TRSC JHancock Multimanager 2060 Lifetime R6 | — | — | — | $236K | 0.2% |
| TRSC Federated Hermes High Yield Bond Inst | — | — | — | $203K | 0.2% |
| TRSC JHancock Multimanager 2015 Lifetime R6 | — | — | — | $144K | 0.1% |
| TRSC DFA International Small Company I | — | — | — | $116K | 0.1% |
| TRSC Cash Funds Not Invested | — | — | — | $97K | <0.1% |
| TRSC JHancock Multimanager 2010 Lifetime R6 | — | — | — | $27K | <0.1% |
