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 | $20K | — |
| MAP RETIREMENT USA, LLC | 86-3678481 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index Ret Income R6 | — | — | — | $2.5M | 30.0% | |
| Vanguard 500 Index Admiral | — | — | — | $723K | 8.6% | |
| Janus Henderson Balanced N | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| $687K |
| 8.2% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $626K | 7.5% |
| Hartford Dividend and Growth R6 | — | — | — | $374K | 4.5% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $363K | 4.3% |
| PGIM Total Return Bond R6 | — | — | — | $356K | 4.2% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $356K | 4.2% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $317K | 3.8% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $312K | 3.7% |
| Transamerica Stable Value Core Account | — | — | — | $280K | 3.3% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $207K | 2.5% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $180K | 2.1% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $133K | 1.6% |
| Vanguard Small-Cap Index Admiral | — | — | — | $132K | 1.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $128K | 1.5% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $124K | 1.5% |
| PIMCO Income Instl | — | — | — | $79K | 0.9% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $76K | 0.9% |
| MFS International Growth R6 | — | — | — | $68K | 0.8% |
| Allspring Small Company Growth R6 | — | — | — | $63K | 0.8% |
| Participant loans Interest rates range from 4.25% to 9.50% 0 | Participant loans | — | — | $54K | 0.6% |
| Hartford Intl Multi-Cp Val SDR | — | — | — | $39K | 0.5% |
| Janus Enterprise N | — | — | — | $37K | 0.4% |
| Principal Real Estate Securities R6 | — | — | — | $36K | 0.4% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $26K | 0.3% |
| Blackrock High Yield Portfolio K | — | — | — | $26K | 0.3% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $12K | 0.1% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $10K | 0.1% |
| JP Morgan Undiscovered MGRS Behavioral Value R6 | — | — | — | $10K | 0.1% |
| JP Morgan Large Cap Growth R6 | — | — | — | $4K | <0.1% |
| Allspring Special Mid-Cap Value R6 | — | — | — | $3K | <0.1% |
