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 | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | INVESTMENT ADVISOR | $136K | — |
| MATRIX TRUST COMPANY | — | DENVER, CO | CONSULTANT | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard | — | — | $24.5M | $18.5M | 30.8% | |
| Vanguard | — | — | $9.2M | $8.1M | 13.6% | |
| Vanguard | — | — | $3.3M | $4.4M | 7.3% | |
| Vanguard | — | — | $3.6M | $4.0M | 6.7% | |
| Vanguard |
| — |
| — |
| $2.2M |
| $2.1M |
| 3.5% |
| Vanguard | — | — | $906K | $968K | 1.6% |
| Martin Currie | — | — | $1.1M | $811K | 1.3% |
| Transamerica | — | — | $490K | $490K | 0.8% |
| Taiwan Semiconductor-Sp ADR | — | — | $263K | $421K | 0.7% |
| Microsoft Corporation | — | — | $289K | $349K | 0.6% |
| Nvidia Corp | — | — | $102K | $348K | 0.6% |
| Amazon Com Inc | — | — | $262K | $338K | 0.6% |
| Morgan Stanley | — | — | $273K | $273K | 0.5% |
| Tencent Holdings Ltd ADR | — | — | $204K | $211K | 0.4% |
| KKR & Co Inc Cl A | — | — | $127K | $195K | 0.3% |
| Marvell Technology Group Ltd | — | — | $111K | $192K | 0.3% |
| Servicenow Inc | — | — | $109K | $183K | 0.3% |
| Intuit | — | — | $172K | $176K | 0.3% |
| Visa Inc Class A Shares | — | — | $40K | $175K | 0.3% |
| Alphabet Inc CL A | — | — | $128K | $168K | 0.3% |
| Progressive Corp | — | — | $135K | $168K | 0.3% |
| Federated Hermes | — | — | $163K | $163K | 0.3% |
| Arthur J Gallagher | — | — | $132K | $162K | 0.3% |
| Ares Management Corp | — | — | $125K | $152K | 0.3% |
| Wells Fargo & Co New | — | — | $88K | $136K | 0.2% |
| Safran Sa-Unspon ADR | — | — | $79K | $130K | 0.2% |
| Brookfield Asset Management Inc | — | — | $93K | $122K | 0.2% |
| Danaher Corp Del | — | — | $134K | $120K | 0.2% |
| HDFC Bank Ltd Adr | — | — | $120K | $118K | 0.2% |
| Cadence Design Systems Inc | — | — | $84K | $118K | 0.2% |
| Bank Of America Corp | — | — | $105K | $113K | 0.2% |
| State Street | — | — | $110K | $110K | 0.2% |
| Unitedhealth Group Inc | — | — | $103K | $109K | 0.2% |
| Icici Bank Ltd - Spon Adr | — | — | $73K | $107K | 0.2% |
| Airbnb Inc Class A | — | — | $125K | $106K | 0.2% |
| West Pharmaceutical Services | — | — | $122K | $105K | 0.2% |
| Philip Morris International | — | — | $79K | $102K | 0.2% |
| ING Groep N V | — | — | $91K | $99K | 0.2% |
| Sony Corp ADR New | — | — | $108K | $99K | 0.2% |
| Uber Technologies Inc | — | — | $82K | $97K | 0.2% |
| DBS Group Hldgs Ltd Spon ADR | — | — | $65K | $97K | 0.2% |
| Accenture PLC | — | — | $97K | $96K | 0.2% |
| Dynatrace Inc | — | — | $96K | $95K | 0.2% |
| Workday Inc-Class A | — | — | $97K | $94K | 0.2% |
| Aia Group Ltd Spon ADR | — | — | $134K | $93K | 0.2% |
| Monolithic Power Sys Inc | — | — | $88K | $93K | 0.2% |
| Morgan Stanley | — | — | $70K | $92K | 0.2% |
| Erste Bk Der Oester Spar Adr | — | — | $64K | $92K | 0.2% |
| Conocophillips | — | — | $76K | $88K | 0.1% |
| Cameco Corp | — | — | $47K | $88K | 0.1% |
| Veralto Corp | — | — | $71K | $85K | 0.1% |
| Charles Schwab Corporation | — | — | $78K | $85K | 0.1% |
| Pan Pacific Intl Holdings Corp | — | — | $58K | $84K | 0.1% |
| American Express Co. | — | — | $48K | $83K | 0.1% |
| KLA Corp | — | — | $89K | $83K | 0.1% |
| Chipotle Mexican Grill CL A | — | — | $48K | $83K | 0.1% |
| Lvmh Moet Hennessy Adr | — | — | $100K | $81K | 0.1% |
| Ashtead Group PLC-Unspon ADR | — | — | $102K | $81K | 0.1% |
| Verisk Analytics Inc CL A | — | — | $66K | $80K | 0.1% |
| Thermo Fisher Scientific Inc | — | — | $94K | $80K | 0.1% |
| MSCI Inc | — | — | $77K | $80K | 0.1% |
| Chevron Corp | — | — | $79K | $80K | 0.1% |
| Alibaba Group Holding-Sp ADR | — | — | $102K | $77K | 0.1% |
| Monotaro Co Ltd - Unsp ADR | — | — | $67K | $76K | 0.1% |
| Air Products & Chemicals Inc | — | — | $75K | $76K | 0.1% |
| Norfolk Southern Co. | — | — | $77K | $74K | 0.1% |
| Bristol-Myers Squibb Co | — | — | $77K | $74K | 0.1% |
| Airbus Group NV | — | — | $58K | $74K | 0.1% |
| Abbvie Inc | — | — | $53K | $73K | 0.1% |
| Lowes Co Inc | — | — | $67K | $72K | 0.1% |
| Intuitive Surgical | — | — | $66K | $72K | 0.1% |
| Novo-Nordisk As | — | — | $53K | $72K | 0.1% |
| Sap Aktiengesellschaft Adr | — | — | $52K | $72K | 0.1% |
| Otsuka Holdings Ltd | — | — | $47K | $71K | 0.1% |
| Analog Devices Inc | — | — | $60K | $71K | 0.1% |
| Deere & Co. | — | — | $64K | $71K | 0.1% |
| Coca Cola Europacific Partners PLC | — | — | $50K | $70K | 0.1% |
| Roche Hldg Ltd -Spons Adr | — | — | $62K | $68K | 0.1% |
| Ecolab Inc | — | — | $63K | $68K | 0.1% |
| Meituan Dianping-Unsp ADR | — | — | $85K | $67K | 0.1% |
| General Electric Co | — | — | $73K | $67K | 0.1% |
| Credicorp Ltd | — | — | $45K | $67K | 0.1% |
| Comcast Corp Cl A | — | — | $86K | $66K | 0.1% |
| Datadog Inc Class A | — | — | $58K | $66K | 0.1% |
| TotalEnergies SE | — | — | $64K | $66K | 0.1% |
| Pnc Financial Svc Group | — | — | $59K | $65K | 0.1% |
| Michelin (Cgde) Unspon ADR | — | — | $74K | $64K | 0.1% |
| Haleon Plc Spon Ads | — | — | $51K | $64K | 0.1% |
| Tjx Companies | — | — | $39K | $64K | 0.1% |
| Construction Partners Inc CL A | — | — | $32K | $64K | 0.1% |
| General Dynamics Corp | — | — | $52K | $64K | 0.1% |
| Home Depot Incorporated | — | — | $60K | $63K | 0.1% |
| Muenchener Rueck ADR | — | — | $33K | $63K | 0.1% |
| Alcon Inc | — | — | $59K | $62K | 0.1% |
| Dover Corp | — | — | $55K | $62K | 0.1% |
| Diageo Plc Sposored Adr New | — | — | $65K | $62K | 0.1% |
| DSM-Firmenich Ag-Sp ADR | — | — | $69K | $62K | 0.1% |
| Mcdonalds Corp | — | — | $57K | $62K | 0.1% |
| Blackstone Inc | — | — | $48K | $59K | <0.1% |
| Agilent Technologies | — | — | $58K | $59K | <0.1% |
| Eog Resources Inc | — | — | $49K | $59K | <0.1% |
| Johnson & Johnson | — | — | $66K | $58K | <0.1% |
| Eaton Corp PLC | — | — | $31K | $58K | <0.1% |
| Assa Abloy Ab - Unsp ADR | — | — | $55K | $57K | <0.1% |
| United Parcel Service | — | — | $84K | $57K | <0.1% |
| Procter & Gamble Co | — | — | $51K | $57K | <0.1% |
| Exlservice Holdings Inc | — | — | $39K | $56K | <0.1% |
| Texas Instruments Inc | — | — | $53K | $55K | <0.1% |
| Symrise AG ADR | — | — | $65K | $54K | <0.1% |
| Aaon Inc | — | — | $30K | $54K | <0.1% |
| Truist Financial Corp | — | — | $47K | $53K | <0.1% |
| Capital One Financial Corp Com | — | — | $47K | $53K | <0.1% |
| Trip.Com Group Ltd | — | — | $38K | $53K | <0.1% |
| Exxon-Mobil Corporation | — | — | $40K | $52K | <0.1% |
| BlackRocK Inc | — | — | $44K | $52K | <0.1% |
| First Citizens Bancshares Inc Cl A | — | — | $23K | $52K | <0.1% |
| Kinsale Capital Group Inc | — | — | $32K | $52K | <0.1% |
| Fortive Corp | — | — | $50K | $51K | <0.1% |
| Glencore Xstrata -Unsp ADR | — | — | $64K | $51K | <0.1% |
| Walmart Inc | — | — | $27K | $50K | <0.1% |
| Rentokil Initial Plc Spon ADR | — | — | $79K | $50K | <0.1% |
| GSK PLC Spon ADR | — | — | $69K | $50K | <0.1% |
| Mercadolibre Inc | — | — | $48K | $49K | <0.1% |
| frontdoor Inc | — | — | $27K | $48K | <0.1% |
| Texas Roadhouse Inc Cl A | — | — | $29K | $48K | <0.1% |
| Onto Innovations Inc | — | — | $34K | $48K | <0.1% |
| RBC Bearings Inc | — | — | $37K | $48K | <0.1% |
| Union Pacific Corp. | — | — | $51K | $47K | <0.1% |
| RTX Corp | — | — | $35K | $47K | <0.1% |
| China Merchants Bank-Uns ADR | — | — | $55K | $47K | <0.1% |
| Unilever Plc Spon Adr New | — | — | $43K | $47K | <0.1% |
| Honeywell International | — | — | $42K | $47K | <0.1% |
| Recruit Holdings Co Ltd-ADR | — | — | $34K | $46K | <0.1% |
| Descartes Systems Grp/The | — | — | $35K | $46K | <0.1% |
| Abbott Laboratories | — | — | $46K | $45K | <0.1% |
| Nextera Energy Inc | — | — | $52K | $45K | <0.1% |
| Parker Hannifin Corp | — | — | $25K | $45K | <0.1% |
| Lantheus Holdings Inc | — | — | $27K | $45K | <0.1% |
| Weg SA- Spn ADR | — | — | $29K | $44K | <0.1% |
| Globant SA | — | — | $39K | $43K | <0.1% |
| Dominion Energy Inc | — | — | $47K | $43K | <0.1% |
| Fanuc Ltd Unsp ADR | — | — | $60K | $43K | <0.1% |
| Globus Medical Inc - A | — | — | $35K | $42K | <0.1% |
| Daikin Industries-Unspon ADR | — | — | $53K | $41K | <0.1% |
| Asml Holding Nv | — | — | $46K | $41K | <0.1% |
| Akzo Nobel Sponsored ADR NV | — | — | $67K | $41K | <0.1% |
| Carrier Global Corp | — | — | $41K | $41K | <0.1% |
| Ping An Insurance ADR | — | — | $46K | $40K | <0.1% |
| Cigna Group | — | — | $36K | $39K | <0.1% |
| Capitec Bank Holdings Lt-ADR | — | — | $19K | $39K | <0.1% |
| Daiichi Sankyo Co - Spon ADR | — | — | $37K | $38K | <0.1% |
| Flutter Entertainment PLC | — | — | $18K | $38K | <0.1% |
| U-Haul Holding Co Ser N | — | — | $38K | $38K | <0.1% |
| Exponet Inc. | — | — | $45K | $38K | <0.1% |
| Corning Inc | — | — | $27K | $38K | <0.1% |
| Assured Guranty Ltd | — | — | $22K | $37K | <0.1% |
| Canadian Natural Resources | — | — | $27K | $37K | <0.1% |
| Coca-Cola Company | — | — | $34K | $37K | <0.1% |
| Novanta Inc | — | — | $38K | $37K | <0.1% |
| Balchem Corp | — | — | $35K | $37K | <0.1% |
| Shopify Inc A | — | — | $28K | $36K | <0.1% |
| Chubb Ltd | — | — | $25K | $36K | <0.1% |
| Heineken NV - Spn Adr | — | — | $53K | $36K | <0.1% |
| Kubota Corp ADR | — | — | $60K | $36K | <0.1% |
| Insperity Inc | — | — | $51K | $36K | <0.1% |
| Xcel Energy Inc | — | — | $34K | $35K | <0.1% |
| Magna Int'l Inc. | — | — | $64K | $35K | <0.1% |
| Becton Dickinson & Co | — | — | $37K | $35K | <0.1% |
| Microchip Technology | — | — | $50K | $33K | <0.1% |
| Medtronic PLC | — | — | $43K | $33K | <0.1% |
| Axcelis Technologies Inc | — | — | $50K | $33K | <0.1% |
| Public Service Enterprise Group Inc. | — | — | $25K | $33K | <0.1% |
| Esco Electronics Corp | — | — | $24K | $32K | <0.1% |
| ACI Worldwide Inc | — | — | $18K | $32K | <0.1% |
| Casella Waste Systems | — | — | $26K | $32K | <0.1% |
| Sps Commerce Inc | — | — | $27K | $31K | <0.1% |
| Bank Rakyat Indonesia-Un ADR | — | — | $40K | $31K | <0.1% |
| Ollie'S Bargain Outlet Holdi | — | — | $20K | $31K | <0.1% |
| Wintrust Finl Corp | — | — | $22K | $31K | <0.1% |
| Air Lease Corp A | — | — | $26K | $30K | <0.1% |
| NXP Semiconductors Nv | — | — | $27K | $30K | <0.1% |
| Trex Company Inc | — | — | $44K | $30K | <0.1% |
| Pepsico Inc | — | — | $33K | $30K | <0.1% |
| Ventas Inc | — | — | $28K | $30K | <0.1% |
| White Mountains Insurance Group | — | — | $17K | $30K | <0.1% |
| Hillman Solutions Corp | — | — | $28K | $30K | <0.1% |
| Marcus & Millichap Inc | — | — | $32K | $29K | <0.1% |
| CVS Health Corp | — | — | $49K | $29K | <0.1% |
| Trade Desk Inc/The Class A | — | — | $32K | $29K | <0.1% |
| Prologis Inc | — | — | $38K | $28K | <0.1% |
| Merck & Company Inc | — | — | $28K | $28K | <0.1% |
| Seagate Technology | — | — | $28K | $28K | <0.1% |
| Mondelez International Inc | — | — | $30K | $28K | <0.1% |
| Siteone Landscape Supply Inc | — | — | $39K | $28K | <0.1% |
| Goldman Sachs Group Inc | — | — | $29K | $27K | <0.1% |
| Travelers Cos Inc | — | — | $21K | $27K | <0.1% |
| Cenovus Energy Inc | — | — | $27K | $27K | <0.1% |
| First American Financial | — | — | $27K | $27K | <0.1% |
| Silicon Motion Technology - ADR | — | — | $28K | $26K | <0.1% |
| Healthequity Inc | — | — | $19K | $26K | <0.1% |
