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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES, INC. | 06-1493970 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $990K | 13.7% | |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $879K | 12.1% | |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $862K | 11.9% | |
| JPMorgan Lg Cap Gr R6 | — | — | — | $662K | 9.1% |
| Nuveen Lifecycle Idx 2055 Instl | — | — | — | $633K | 8.7% |
| Nuveen Lifecycle Index 2035 Inst | — | — | — | $518K | 7.2% |
| Fidelity 500 Index | — | — | — | $346K | 4.8% |
| Vanguard Eq Inc Adm | — | — | — | $301K | 4.2% |
| Vanguard Mid-Cap Val Idx Admiral | — | — | — | $155K | 2.1% |
| Transamerica Life Ins. Co. Transamerica Stbl Val Core Op | — | — | — | $147K | 2.0% |
| Vanguard Intermed-Term Bd Idx Adm | — | — | — | $146K | 2.0% |
| JPMorgan Mid Cap Gr R6 | — | — | — | $130K | 1.8% |
| MFS Intl Diversification R6 | — | — | — | $117K | 1.6% |
| Nuveen Lifecycle Index 2030 Inst | — | — | — | $107K | 1.5% |
| American Funds American Funds New Perspective R6 | — | — | — | $89K | 1.2% |
| Vanguard Small Cap Index Adm | — | — | — | $87K | 1.2% |
| Participants Notes Receivable with interest rates of 10.00% to 10.50% | — | — | — | $85K | 1.2% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | — | $67K | 0.9% |
| Dimensional DFA US Targeted Val | — | — | — | $65K | 0.9% |
| Nuveen Lifecycle Idx 2060 Instl | — | — | — | $53K | 0.7% |
| Vanguard Balanced Index Adm | — | — | — | $51K | 0.7% |
| Blackrock High Yield Portfolio K | — | — | — | $49K | 0.7% |
| American Funds American Funds Inf Linked Bd R-6 | — | — | — | $41K | 0.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $33K | 0.5% |
| Nuveen Lifecycle Index 2025 Inst | — | — | — | $23K | 0.3% |
| Victory Core Plus Intermed Bd R6 | — | — | — | $20K | 0.3% |
| Vanguard Small-Cap Val Index Fund | — | — | — | $19K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $18K | 0.2% |
| Vanguard Explorer Adm | — | — | — | $17K | 0.2% |
| PIMCO Intl Bd (USD-Hdg) Instl | — | — | — | $5K | <0.1% |
| Nuveen Lifecycle Idx 2065 Instl | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2010 Inst 511 Nuveen Lifecycle Index 2020 Inst | — | — | — | $2K | <0.1% |
