Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS 360, LLC | 81-1939215 | — | RECORDKEEPER | $41K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY-PLAN | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Transamerica Life Insurance Company Vanguard Target Retirement 2055 Fund | Pooled Separate Accounts | — | — | $415K | 13.1% | |
| Transamerica Life Insurance Company Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $350K |
| 11.0% |
| Transamerica Life Insurance Co Vanguard Target Retirement 2045 | — | — | — | $332K | 10.5% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2065 Fund | — | — | — | $281K | 8.9% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2035 Fund | — | — | — | $255K | 8.0% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2025 Fund | — | — | — | $247K | 7.8% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2060 Fund | — | — | — | $224K | 7.1% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2040 Fund | — | — | — | $222K | 7.0% |
| Transamerica Life Insurance Company Vanguard Target Retirement Income Fund | — | — | — | $151K | 4.8% |
| Transamerica Life Insurance Company MFS Growth Fund | — | — | — | $86K | 2.7% |
| Transamerica Life Insurance Company John Hancock Disciplined Value Fund | — | — | — | $67K | 2.1% |
| Transamerica Life Insurance Co Participants Loan | Participant loans | — | — | $59K | 1.9% |
| various dates, secured by participant account balances | — | — | — | $59K | 1.9% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2020 Fund | — | — | — | $46K | 1.4% |
| Transamerica Life Insurance Company Vanguard 500 Index Admiral Fund | — | — | — | $43K | 1.4% |
| Transamerica Life Insurance Company Vanguard Total Stock Market Index Admiral Fund | — | — | — | $29K | 0.9% |
| Transamerica Life Insurance Company Allspring Special Mid Cap Value Fund | — | — | — | $27K | 0.8% |
| Transamerica Life Insurance Co Vanguard Target Retirement 2030 | — | — | — | $26K | 0.8% |
| Transamerica Life Insurance Company DFA International Value Fund | — | — | — | $21K | 0.7% |
| Transamerica Life Insurance Company DFA Emerging Markets Fund | — | — | — | $21K | 0.7% |
| Transamerica Life Insurance Company Vanguard Total International Stock Index Fund | — | — | — | $19K | 0.6% |
| Transamerica Life Insurance Company DFA Global Real Estate Securities Fund | — | — | — | $18K | 0.6% |
| Transamerica Life Insurance Company DFA Global Equity Fund | — | — | — | $16K | 0.5% |
| Transamerica Life Insurance Company American Funds EuroPacific Growth Fund | — | — | — | $16K | 0.5% |
| Transamerica Life Insurance Company PIMCO Real Return Fund | — | — | — | $15K | 0.5% |
| Transamerica Life Insurance Company Vanguard Small Cap Index Fund | — | — | — | $15K | 0.5% |
| Investment contract * Transamerica Life Insurance Company Transamerica Stable Value Fund | — | — | — | $15K | 0.5% |
| Transamerica Life Insurance Company Global Opportunities Bond Fund | — | — | — | $14K | 0.5% |
| Transamerica Life Insurance Company DFA U.S. Targeted Value Fund | — | — | — | $14K | 0.4% |
| Transamerica Life Insurance Company T. Rowe Price U.S. Small Cap Growth Equity Fund | — | — | — | $14K | 0.4% |
| Transamerica Life Insurance Company Vanguard Target Retirement 2070 Fund | — | — | — | $13K | 0.4% |
| Transamerica Life Insurance Company Vanguard Total Bond Market Index Fund | — | — | — | $12K | 0.4% |
| Transamerica Life Insurance Company J.P. Morgan Mid Cap Growth Fund | — | — | — | $12K | 0.4% |
| Transamerica Life Insurance Company Janus Henderson Flexible Bond Fund | — | — | — | $12K | 0.4% |
| Transamerica Life Insurance Company Vanguard Mid Cap Index Fund | — | — | — | $12K | 0.4% |
| Transamerica Life Insurance Company John Hancock Strategic Income Fund | — | — | — | $10K | 0.3% |
