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 | — | RECORD KEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2040 I | — | — | — | $540K | 16.7% | |
| T. Rowe Price T. Rowe Price Retirement 2035 I | — | — | — | $499K | 15.4% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I | — | — |
| — |
| $347K |
| 10.8% |
| T. Rowe Price T. Rowe Price Retirement 2055 I | — | — | — | $207K | 6.4% |
| T. Rowe Price T. Rowe Price Retirement 2030 I | — | — | — | $195K | 6.0% |
| T. Rowe Price T. Rowe Price Retirement 2045 I | — | — | — | $177K | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2060 I | — | — | — | $163K | 5.0% |
| Transamerica Life Ins. Co. Transamerica Guaranteed Investment Option | — | — | — | $152K | 4.7% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $121K | 3.7% |
| T. Rowe Price T. Rowe Price Retirement 2065 I | — | — | — | $115K | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2025 I | — | — | — | $77K | 2.4% |
| Vanguard Instl Index | — | — | — | $65K | 2.0% |
| Alger Capital Appreciation Z | Mutual Funds | — | — | $57K | 1.8% |
| Vanguard Equity Income Adm | — | — | — | $54K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2015 I | — | — | — | $45K | 1.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $37K | 1.1% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $35K | 1.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 I | — | — | — | $33K | 1.0% |
| Fidelity Inflation-Protected Bond Index Instl Premium | — | — | — | $32K | 1.0% |
| Vanguard Extended Market Index Adm | — | — | — | $32K | 1.0% |
| Baron Small Cap Instl | — | — | — | $28K | 0.9% |
| Invesco Small Cap Value Y | — | — | — | $28K | 0.9% |
| Vanguard FTSE All World ex-US Index Adm | — | — | — | $26K | 0.8% |
| Vanguard International Growth Adm | — | — | — | $23K | 0.7% |
| Transamerica Capital, Inc. Transamerica International Equity R6 | — | — | — | $21K | 0.7% |
| Dimensional DFA Emerging Markets I | — | — | — | $20K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2010 I | — | — | — | $14K | 0.4% |
| Fixed Accounts * Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $3K | <0.1% |
