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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY-PLAN | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco Core Plus Bd Y | — | — | — | $2.0M | 13.4% | |
| Schwab S&P 500 Index | — | — | — | $1.5M | 10.0% | |
| Fidelity Lg Cap Gr Idx | — | — | — | $1.4M | 9.5% | |
| Columbia Integrated Large Cap Val Inst | — | — | — | $1.3M | 8.5% |
| Transamerica Life Ins. Co. Insurance Company/General Account | — | — | — | $752K | 4.9% |
| American Funds American Funds New Perspective R5 | — | — | — | $541K | 3.6% |
| MFS Intl Diversification R3 | — | — | — | $537K | 3.5% |
| Hartford Haford Schroders Intl Mlt-Cp Val SDR | — | — | — | $493K | 3.2% |
| Federated Hermes High Yld Bd IS | — | — | — | $460K | 3.0% |
| Dimensional DFA Emerging Mkts I | — | — | — | $448K | 2.9% |
| T. Rowe Price T Rowe Price Science & Tech | — | — | — | $409K | 2.7% |
| AB Small Cap Gr Z | — | — | — | $387K | 2.5% |
| PIMCO RAE US Small Instl | — | — | — | $360K | 2.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2040 Adv | — | — | — | $340K | 2.2% |
| Eagle Carillon Eagle Mid Cap Gr I | — | — | — | $338K | 2.2% |
| American Century American Century Mid Cap Val R5 | — | — | — | $321K | 2.1% |
| Vanguard Small Cap Index Adm | — | — | — | $310K | 2.0% |
| Principal Real Estate Sec Inst | — | — | — | $267K | 1.8% |
| Blackrock iShares Russell Mid-Cap Index Inv A | — | — | — | $253K | 1.7% |
| T. Rowe Price T. Rowe Price Retrmnt 2025 Adv | — | — | — | $218K | 1.4% |
| Participants Notes Receivable with interest rates of 6.50% to 9.50% | — | — | — | $199K | 1.3% |
| T. Rowe Price T. Rowe Price Retrmnt 2030 Adv | — | — | — | $152K | 1.0% |
| American Funds American Funds American Balanced R6 | — | — | — | $120K | 0.8% |
| T. Rowe Price T. Rowe Price Retrmnt 2045 Adv | — | — | — | $103K | 0.7% |
| T. Rowe Price T. Rowe Price Retrmnt 2050 Adv | — | — | — | $74K | 0.5% |
| T. Rowe Price T. Rowe Price Retrmnt 2055 Adv | — | — | — | $59K | 0.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2060 Adv | — | — | — | $45K | 0.3% |
| T. Rowe Price T. Rowe Price Retrmnt 2035 Adv | — | — | — | $42K | 0.3% |
| T. Rowe Price T. Rowe Price Retrmnt 2020 Adv | — | — | — | $31K | 0.2% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $4K | <0.1% |
