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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | INVESTMENT ADVISORY-PLAN | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Inst | — | — | — | $6.0M | 24.6% | |
| Fidelity 500 Index | — | — | — | $2.5M | 10.2% | |
| Nuveen Lifecycle Index 2035 Inst | — | — | — | $1.1M | 4.4% | |
| Vanguard Value Index Adm | — | — | — | $1.1M | 4.4% |
| Fidelity Blue Chip Growth | — | — | — | $1.0M | 4.2% |
| Nuveen Lifecycle Index 2055 Inst | — | — | — | $1000K | 4.1% |
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $988K | 4.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $969K | 4.0% |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $926K | 3.8% |
| Vanguard Balanced Index Adm | — | — | — | $860K | 3.5% |
| Goldman Sachs Goldman Sachs Small/Mid Cap Growth Instl | — | — | — | $853K | 3.5% |
| Nuveen Lifecycle Index 2020 Inst | — | — | — | $728K | 3.0% |
| Nuveen Lifecycle Index 2025 Inst | — | — | — | $710K | 2.9% |
| Transamerica Stable Value Core Option | — | — | — | $703K | 2.9% |
| Nuveen Lifecycle Index 2060 Inst | — | — | — | $653K | 2.7% |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $630K | 2.6% |
| Vanguard International Growth Adm | — | — | — | $460K | 1.9% |
| Rates from 4.25% to 9.50% - | — | — | — | $442K | 1.8% |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $422K | 1.7% |
| Fidelity International Index | — | — | — | $336K | 1.4% |
| BlackRock High Yield Bond Instl | — | — | — | $311K | 1.3% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $276K | 1.1% |
| Vanguard Intermediate-Term Bond Index Adm | — | — | — | $261K | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $183K | 0.8% |
| Vanguard Small Cap Value Index Adm | — | — | — | $142K | 0.6% |
| Nuveen Lifecycle Index 2015 Inst | — | — | — | $123K | 0.5% |
| Invesco EQV Emerging Markets All Cap R5 | — | — | — | $101K | 0.4% |
| Schwab Fundamental International Large Co Index 15 PIMCO Real Estate Real Return Strategy A | — | — | — | $77K | 0.3% |
| Nuveen Lifecycle Index 2065 Inst | — | — | — | $72K | 0.3% |
| Nuveen Lifecycle Index Ret Inc Inst | — | — | — | $56K | 0.2% |
| Invesco International Intl Small Mid Comp Y | — | — | — | $24K | <0.1% |
| Vanguard Total International Bond Index Adm | — | — | — | $19K | <0.1% |
