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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC | 94-1737782 | — | SECURITIES BROKER | $20 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Ret 2030 I | — | — | — | $2.9M | 9.7% | |
| T. Rowe Price T. Rowe Price Ret 2050 I | — | — | — | $2.8M | 9.1% | |
| T. Rowe Price T. Rowe Price Ret 2040 I | — | — | — | $2.6M | 8.7% | |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $2.2M | 7.4% |
| T. Rowe Price T. Rowe Price Ret 2055 I | — | — | — | $2.2M | 7.1% |
| T. Rowe Price T. Rowe Price Ret 2035 I | — | — | — | $2.1M | 6.9% |
| T. Rowe Price T. Rowe Price Ret 2025 I | — | — | — | $1.8M | 5.9% |
| T. Rowe Price T. Rowe Price Ret 2060 I | — | — | — | $1.6M | 5.5% |
| Allspring Core Plus Bd Instl | — | — | — | $1.5M | 4.9% |
| Pioneer Fundamental Gr Y | — | — | — | $1.5M | 4.9% |
| MFS Intl Eq R6 | — | — | — | $1.2M | 4.1% |
| Columbia Dividend Inc Inst | — | — | — | $1.2M | 4.0% |
| T. Rowe Price T. Rowe Price Ret 2020 I | — | — | — | $623K | 2.1% |
| Champlain Mid Cap Adv | — | — | — | $509K | 1.7% |
| American Century American Century Small Cap Val R6 | — | — | — | $508K | 1.7% |
| John Hancock JHancock3 Disciplined Val Md cp Fd | — | — | — | $494K | 1.6% |
| AB Small Cap Gr K | — | — | — | $433K | 1.4% |
| JOHCM Emerging Markets Opps Adv | — | — | — | $415K | 1.4% |
| NYL Guaranteed Interest Account | — | — | — | $369K | 1.2% |
| T. Rowe Price T. Rowe Price Ret 2015 I | — | — | — | $290K | 1.0% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $164K | 0.5% |
| Federated FedeRtd Hermes US Trsry Cash Rsrv IS | — | — | — | $130K | 0.4% |
| T. Rowe Price T. Rowe Price Ret 2065 I | — | — | — | $110K | 0.4% |
| T. Rowe Price T. Rowe Price Ret 2010 I | — | — | — | $67K | 0.2% |
| T. Rowe Price T. Rowe Price Ret 2005 I | — | — | — | $4K | <0.1% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $2K | <0.1% |
