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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISORY | $20K | — |
| MML INVESTORS SERVICES LLC | 04-1590850 | — | INVESTMENT ADVISORY - PL | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $22.2M | 95.2% |
| similar party of interest, collateral, par, or maturity value Cost** Value JPMorgan Large Cap Growth R6 | — | — | — | $4.5M | 19.3% |
| Fidelity 500 Index | — | — | — | $2.2M | 9.6% |
| T. Rowe Price T. Rowe Price Retirement 2045 | — | — | — | $1.3M | 5.4% |
| T. Rowe Price T. Rowe Price Value | — | — | — | $1.2M | 5.0% |
| MFS International Growth R6 | — | — | — | $1.1M | 4.9% |
| T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $1.1M | 4.7% |
| Transamerica Stable Value Core Option | — | — | — | $1.1M | 4.5% |
| Delaware Macquarie Emerging Markets R6 | — | — | — | $940K | 4.0% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $832K | 3.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $779K | 3.3% |
| PGIM Jennison Mid-Cap Growth R6 | — | — | — | $712K | 3.1% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $641K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $625K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $548K | 2.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $411K | 1.8% |
| T. Rowe Price T. Rowe Price Comm & Tech Investor | — | — | — | $344K | 1.5% |
| T. Rowe Price T. Rowe Price Dividend Growth | — | — | — | $337K | 1.4% |
| Allspring Emerging Markets Equity Inst | — | — | — | $312K | 1.3% |
| T. Rowe Price T. Rowe Price Corporate Income | — | — | — | $289K | 1.2% |
| T. Rowe Price T. Rowe Price Mid-Cap Value | — | — | — | $271K | 1.2% |
| American Century American Century Focused Dynamic Gr R6 | — | — | — | $254K | 1.1% |
| T. Rowe Price T. Rowe Price Capital Appreciation | — | — | — | $254K | 1.1% |
| T. Rowe Price T. Rowe Price US Treasury Interned Index | — | — | — | $248K | 1.1% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $232K | 1.0% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $227K | 1.0% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth | — | — | — | $210K | 0.9% |
| T. Rowe Price T. Rowe Price US Treasury Long Term Index | — | — | — | $180K | 0.8% |
| American Century American Century Ultra R6 | — | — | — | $170K | 0.7% |
| BlackRock Advantage Small Cap Core K | — | — | — | $155K | 0.7% |
| T. Rowe Price T. Rowe Price Equity Income | — | — | — | $153K | 0.7% |
| AllianceBernstein Small Cap Growth Z | — | — | — | $147K | 0.6% |
| Franklin Rising Dividends R6 | — | — | — | $144K | 0.6% |
| T. Rowe Price T. Rowe Price Spectrum Income | — | — | — | $118K | 0.5% |
| T. Rowe Price T. Rowe Price Inflation Protected Bond | — | — | — | $117K | 0.5% |
| JPMorgan U.S. Research Enhanced Equity R6 | — | — | — | $110K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $108K | 0.5% |
| Goldman Sachs Goldman Sachs GQG Partners International Opportunities | — | — | — | $98K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $90K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $81K | 0.3% |
| JPMorgan US Equity R6 | — | — | — | $77K | 0.3% |
| American Beacon Small Cap Value R6 | — | — | — | $69K | 0.3% |
| Invesco Real Estate R5 | — | — | — | $60K | 0.3% |
| Participant Loans Interest at rates ranging from 4.25% - 9.50% -0- | Participant loans | — | — | $60K | 0.3% |
| Allspring Special Mid Cap Value R6 | — | — | — | $56K | 0.2% |
| T. Rowe Price T. Rowe Price US Large-Cap Core | — | — | — | $52K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $50K | 0.2% |
| American Funds American Funds US Government Sec R6 | — | — | — | $46K | 0.2% |
| Franklin Small Cap Value R6 | — | — | — | $46K | 0.2% |
| similar party of interest, collateral, par, or maturity value Cost** Value Fidelity Small Cap Growth K6 | — | — | — | $44K | 0.2% |
| T. Rowe Price T. Rowe Price Small-Cap Stock | — | — | — | $43K | 0.2% |
| John Hancock John Hancock Income R6 | — | — | — | $41K | 0.2% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $29K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $23K | <0.1% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Inv | — | — | — | $22K | <0.1% |
| BlackRock Health Sciences Opportunities K | — | — | — | $20K | <0.1% |
| T. Rowe Price T. Rowe Price Financial Services I | — | — | — | $3K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2065 | — | — | — | $3K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement 2010 | — | — | — | $2K | <0.1% |
