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 | $83K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC | 59-1237041 | — | INVESTMENT ADVISORY | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock MyWayRetirement Index 2045 R | — | — | — | $7.1M | 25.4% | |
| BlackRock MyWayRetirement Index 2030 R | — | — | — | $4.7M | 16.7% | |
| BlackRock MyWayRetirement Index 2035 R | — | — |
| — |
| $4.7M |
| 16.6% |
| BlackRock MyWayRetirement Index Retirement R | — | — | — | $2.9M | 10.3% |
| BlackRock MyWayRetirement Index 2050 R | — | — | — | $2.2M | 7.8% |
| BlackRock MyWayRetirement Index 2055 R | — | — | — | $2.0M | 7.0% |
| BlackRock MyWayRetirement Index 2040 R | — | — | — | $1.9M | 6.8% |
| BlackRock MyWayRetirement Index 2060 R | — | — | — | $678K | 2.4% |
| through July 2030 | — | — | — | $542K | 1.9% |
| BlackRock Wilmington/BlackRock Equity Index 1 | — | — | — | $503K | 1.8% |
| BlackRock MyWayRetirement Index 2065 R | — | — | — | $263K | 0.9% |
| * Transamerica Life Insurance Company Stable Value Option | Insurance Contracts | — | — | $120K | 0.4% |
| BlackRock MyWayRetirement Large Cap Growth R | — | — | — | $56K | 0.2% |
| BlackRock U.S. TIPs Index 1 298 BlackRock MyWayRetirement Core Bond R | — | — | — | $45K | 0.2% |
| BlackRock MyWayRetirement Real Estate R | — | — | — | $30K | 0.1% |
| BlackRock MyWayRetirement Large Cap Value R | — | — | — | $21K | <0.1% |
| BlackRock MyWayRetirement International Growth R | — | — | — | $19K | <0.1% |
| Registered Investment Companies BlackRock Wilmington/BlackRock Russell 2000 Index R | — | — | — | $14K | <0.1% |
| BlackRock MyWayRetirement Global Bond R | — | — | — | $14K | <0.1% |
| BlackRock Wilmington/BlackRock EAFE Equity Index R | — | — | — | $13K | <0.1% |
| BlackRock MyWayRetirement International Value R | — | — | — | $13K | <0.1% |
| BlackRock Mid Cap Equity Index 1 | — | — | — | $12K | <0.1% |
| BlackRock Wilmington/BlackRock U.S. Debt Index 1 | — | — | — | $9K | <0.1% |
| BlackRock MyWayRetirement Mid Cap Value R | — | — | — | $8K | <0.1% |
| BlackRock MyWayRetirement Emerging Markets R | — | — | — | $8K | <0.1% |
| BlackRock MyWayRetirement Commodities R | — | — | — | $6K | <0.1% |
| BlackRock MyWayRetirement Small Cap Growth R | — | — | — | $5K | <0.1% |
| BlackRock MyWayRetirement Multisector Bond R | — | — | — | $4K | <0.1% |
| BlackRock MyWayRetirement Small Cap Value R | — | — | — | $2K | <0.1% |
