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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | 83-1143379 | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $2.0M | 19.7% | |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.4M | 13.8% | |
| Transamerica Trust Company American Funds 2010 Trgt Date Retire R6 | — | — | — | $1.2M | 12.1% | |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $945K |
| Indirect comp |
|---|
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | — | TPA | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 35-1357951 | — | AUDIT | $19K | — |
| 9.2% |
| Fidelity 500 Index | — | — | — | $465K | 4.5% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $455K | 4.4% |
| Fidelity International Index | — | — | — | $378K | 3.7% |
| Fidelity Mid Cap Index | — | — | — | $355K | 3.5% |
| JPMorgan Large Cap Growth R6 | — | — | — | $341K | 3.3% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $287K | 2.8% |
| Transamerica Multi-Managed Balanced R6 | — | — | — | $269K | 2.6% |
| Transamerica Multi-Managed Balanced R6 | — | — | — | $261K | 2.5% |
| Fidelity Small Cap Index | — | — | — | $227K | 2.2% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $211K | 2.1% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $210K | 2.1% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $204K | 2.0% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $192K | 1.9% |
| Transamerica Life Insurance Company Inc. Investment contract - Transamerica Stable Value Core Option | — | — | — | $182K | 1.8% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $165K | 1.6% |
| PIMCO Income Instl | — | — | — | $148K | 1.4% |
| ClearBridge International Growth IS | — | — | — | $146K | 1.4% |
| PGIM Total Return Bond R6 | — | — | — | $116K | 1.1% |
| Transamerica High Yield Bond R6 | — | — | — | $89K | 0.9% |
| JPMorgan Equity Income R6 | — | — | — | $63K | 0.6% |
| American Funds New World R6 | — | — | — | $55K | 0.5% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $53K | 0.5% |
| Janus Henderson Triton N | — | — | — | $17K | 0.2% |
| Undiscovered Mgrs Behavioral Value R6 | — | — | — | $5K | <0.1% |
| Transamerica Small/Mid Cap Value R6 | — | — | — | $4K | <0.1% |
