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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORTIS ADVISORS LLC | 90-0858405 | — | SECURITIES BROKER | $10K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $19 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Charles Schwab Institutional Personal Choice Retirement Account | — | — | — | $5.7M | 13.1% | |
| Vanguard 500 Index Admiral | — | — | — | $4.7M | 10.8% | |
| Transamerica Life Ins. Company Guaranteed Investment Option Fund | — | — |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| — |
| $3.9M |
| 8.8% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $3.7M | 8.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $3.1M | 7.0% |
| MFS Val R3 | — | — | — | $2.1M | 4.9% |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $2.1M | 4.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — | — | $2.0M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — | $2.0M | 4.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $1.8M | 4.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.7M | 3.8% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $1.7M | 3.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.6M | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $1.4M | 3.2% |
| Transamerica Multi Managed Balanced A | — | — | — | $1.0M | 2.3% |
| Vanguard Intermed-Term Bd Idx Adm | — | — | — | $936K | 2.1% |
| JP Morgan JP Morgan Core Bond R6 | — | — | — | $841K | 1.9% |
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $689K | 1.6% |
| Legg Mason Western Asset Gl Strategic Inc A | — | — | — | $635K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $569K | 1.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $484K | 1.1% |
| to 9.50%, maturing through 2034 | — | — | — | $484K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 I | — | — | — | $377K | 0.9% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $269K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement Balanced I | — | — | — | $207K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2010 I | — | — | — | $94K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2015 I | — | — | — | $90K | 0.2% |
| Transamerica Financial Life Ins. Company Stable Value Fund | — | — | — | $43K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 I | — | — | — | $27K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2005 I | — | — | — | $3K | <0.1% |
