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 | $457K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock iShares S&P 500 Index K | — | — | — | $1.6M | 16.7% | |
| Vanguard Growth Index Admiral | — | — | — | $748K | 7.9% | |
| Transamerica Financial Life Ins. Co. Transamerica Stbl Val Core Account | — | — | — | $667K | 7.1% | |
| Vanguard Value Index Admiral | — | — | — | $640K | 6.8% |
| Putnam Multi-Cap Core A | — | — | — | $530K | 5.6% |
| Blackrock GNMA Instl | — | — | — | $433K | 4.6% |
| Voya Corporate Leaders 100 I | — | — | — | $406K | 4.3% |
| Jp Morgan JPMorgan Large Cap Growth R3 | — | — | — | $381K | 4.0% |
| JP Morgan JPMorgan Growth Advantage R3 | — | — | — | $369K | 3.9% |
| Natixis Loomis Sayles Inv Grade Bond A | — | — | — | $366K | 3.9% |
| Putnam Equity Inc A | — | — | — | $347K | 3.7% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $318K | 3.4% |
| Shenkman Capital Short Duration High IncomeShenkman Capital Short Dur Hi Inc F | — | — | — | $276K | 2.9% |
| Lord Abbett Lord Abbett Bond Debenture R4 | — | — | — | $251K | 2.7% |
| Blackrock iShares U.S. Aggregate Bond Index K | — | — | — | $220K | 2.3% |
| Invesco Corporate Bond A | — | — | — | $196K | 2.1% |
| Blackrock Emerging Mkts Instl | — | — | — | $189K | 2.0% |
| Invesco International Small Co A | — | — | — | $165K | 1.8% |
| BlackRock Mid Cap Dividend BlackRock Mid Cap Dividend Inst | — | — | — | $149K | 1.6% |
| Blackrock Small Cap Index K | — | — | — | $136K | 1.4% |
| Invesco SmallCap Value A | — | — | — | $134K | 1.4% |
| Oppenheimer Discovery A | — | — | — | $129K | 1.4% |
| Blackrock iShares MSCI EAFE Intl Index K | — | — | — | $128K | 1.4% |
| Janus Enterprise I | — | — | — | $107K | 1.1% |
| AB Sustainable Global Thematic A | — | — | — | $98K | 1.0% |
| Eaton Vance Eaton Vance Atl Cap SMID-Cap I | — | — | — | $96K | 1.0% |
| Henderson Janus Henderson Global Equity Inc A | — | — | — | $94K | 1.0% |
| MFS International Growth A | — | — | — | $72K | 0.8% |
| Blackrock Long-Horizon Equity Instl | — | — | — | $72K | 0.8% |
| American Funds American Fds Cap World Gr&Inc R6 | — | — | — | $70K | 0.7% |
| Franklin Mutual European A | — | — | — | $65K | 0.7% |
