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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TOTAL VALUES - | — | — | — | $8.3M | 99.6% | |
| Western Asset Core Plus Bond A - | — | — | — | $457K | 5.5% | |
| TransAmerica Financial Life Insurance Company Fully benefit responsive investment contract – TransAmerica Financial Life Insurance Company Stable Value Fund - | — | — | — | $420K | 5.0% | |
| iShares MSCI EAFE International Index A - | — | — | — | $312K |
| 3.7% |
| Victory Sycamore Small Comp Opportunity A - | — | — | — | $182K | 2.2% |
| Virtus Duff & Phelps Global Real Est Sec A - | — | — | — | $145K | 1.7% |
| Victory Sycamore Stablished Value A - | — | — | — | $142K | 1.7% |
| Transamerica Small/Mid Cap Value A - | — | — | — | $105K | 1.3% |
| Participants Participant notes receivable – Bearing interest at 4.25 to 9.50 percent - | — | — | — | $72K | 0.9% |
| TransAmerica Trust Company Cash (interest bearing) - | — | — | — | $25K | 0.3% |
