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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY PLAN | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Mutual Fund | — | — | — | $2.4M | 22.4% | |
| iShare MSCI EAFE International Index K Mutual Fund | — | — | — | $1.4M | 12.9% | |
| iShares Russell Mid Cap Index K Mutual Fund | — | — |
| — |
| $1.2M |
| 11.3% |
| iShare U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $1.1M | 10.2% |
| Loomis Sayles Core Plus Bond N Mutual Fund | — | — | — | $769K | 7.1% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $704K | 6.5% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $495K | 4.5% |
| MFS Value R6 Mutual Fund | — | — | — | $463K | 4.2% |
| Hartford Schroders International Stk SDR Mutual Fund | — | — | — | $461K | 4.2% |
| T. Rowe Price Growth Stock I Mutual Fund | — | — | — | $437K | 4.0% |
| Mirova Global Sustainable Equity N Mutual Fund | — | — | — | $373K | 3.4% |
| Transamerica Stable Value Core Account General Account | — | — | — | $279K | 2.6% |
| Participant Loans Interest Rate at 7.75% - 8.50% | Participant loans | — | — | $203K | 1.9% |
| Invesco Discovery R6 Mutual Fund | — | — | — | $134K | 1.2% |
| American Century Small Cap Value R6 Mutual Fund | — | — | — | $133K | 1.2% |
| American Funds New World R6 Mutual Fund | — | — | — | $127K | 1.2% |
| BlackRock LifePath Index 2050 K Mutual Fund 908 * TFLIC Stable Money Market | — | — | — | $90K | 0.8% |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $28K | 0.3% |
| BlackRock LifePath Index Retirement K Mutual Fund | — | — | — | $7K | <0.1% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $7K | <0.1% |
