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 | $30K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INV ADVISORY -PL | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K | — | — | — | $1.6M | 11.2% | |
| Morgan Stanley Morgan Stanley Institutional Growth P | — | — | — | $1.3M | 8.8% | |
| Vanguard Growth Index Adm | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| — |
| $1.2M |
| 8.3% |
| iShares S&P 500 Index Service | — | — | — | $1.0M | 7.3% |
| BlackRock LifePath Index 2055 K | — | — | — | $1.0M | 7.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $719K | 5.0% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $597K | 4.2% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $576K | 4.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $560K | 3.9% |
| BlackRock LifePath Index 2050 K | — | — | — | $556K | 3.9% |
| Vanguard Value Index Adm | — | — | — | $545K | 3.8% |
| American Funds American Funds American Balanced R5 | — | — | — | $529K | 3.7% |
| Touchstone Global Touchstone Global ESG Equity A | — | — | — | $469K | 3.3% |
| Invesco Diversified Dividend R5 | — | — | — | $455K | 3.2% |
| Transamerica Stable Value Core Option | — | — | — | $378K | 2.7% |
| Loomis Sayles Loomis Sayles Investment Grade Bond Ret Opt | — | — | — | $375K | 2.6% |
| Parnassus Endeavor Institutional | — | — | — | $310K | 2.2% |
| Vanguard FTSE Social Index Adm | — | — | — | $286K | 2.0% |
| DFA US DFA US Social Core Equity 2 | — | — | — | $281K | 2.0% |
| PIMCO Total Return ESG Instl | — | — | — | $239K | 1.7% |
| BlackRock LifePath Index 2040 K | — | — | — | $238K | 1.7% |
| American Funds American Funds EuroPacific Growth Ret Opt | — | — | — | $193K | 1.4% |
| PGIM High Yield Z | — | — | — | $191K | 1.3% |
| BlackRock LifePath Index 2035 K | — | — | — | $167K | 1.2% |
| BlackRock LifePath Index 2060 K | — | — | — | $153K | 1.1% |
| BlackRock LifePath Index 2030 K | — | — | — | $116K | 0.8% |
| Participant loans Interest rates range from 5.25% to 10.50% | Participant loans | — | — | $105K | 0.7% |
| BlackRock LifePath Index 2065 K | — | — | — | $86K | 0.6% |
| BlackRock LifePath Index Retirement K | — | — | — | $41K | 0.3% |
