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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | INVESTMENT ADVISORY-PLAN | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Virtus Silvant Focused Growth R6 | — | — | — | $1.4M | 18.5% | |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | Guaranteed Income / GIC | — |
| — |
| $1.0M |
| 13.2% |
| T. Rowe Price Dividend Growth | — | — | — | $893K | 11.5% |
| Pioneer Strategic Inc K | — | — | — | $830K | 10.6% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $570K | 7.3% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $532K | 6.8% |
| Federated Hermes MDT Sm Cap Gr R6 | — | — | — | $462K | 5.9% |
| American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $426K | 5.5% |
| Vanguard Value Index Adm | — | — | — | $344K | 4.4% |
| MFS New Discovery R3 | — | — | — | $236K | 3.0% |
| T. Rowe Price Retirement 2025 I | — | — | — | $187K | 2.4% |
| Vanguard Total Intl Bond Index Adm | — | — | — | $126K | 1.6% |
| T. Rowe Price Retirement 2030 I | — | — | — | $104K | 1.3% |
| T. Rowe Price Retirement 2060 I | — | — | — | $69K | 0.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $55K | 0.7% |
| maturing through October 2029 | — | — | — | $55K | 0.7% |
| Pioneer Bd K | — | — | — | $54K | 0.7% |
| Vanguard Growth Index Adm | — | — | — | $54K | 0.7% |
| Goldman Sachs Goldman Sachs Infl Protected Secs Instl | — | — | — | $40K | 0.5% |
| Vanguard 500 Index Admiral | — | — | — | $40K | 0.5% |
| T. Rowe Price Retirement 2055 I | — | — | — | $38K | 0.5% |
| T. Rowe Price Retirement 2035 I | — | — | — | $36K | 0.5% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $31K | 0.4% |
| Transamerica International Equity R6 | — | — | — | $31K | 0.4% |
| Cohen & Steers Cohen & Steers Glbl Realty Z | — | — | — | $25K | 0.3% |
| Cohen & Steeers Global Reality Z | — | — | — | $25K | 0.3% |
| PIMCO Invest Grd Corp Bd Instl | — | — | — | $24K | 0.3% |
| PIMCO Investment Grade Credit Bond Instl | — | — | — | $24K | 0.3% |
| T. Rowe Price Retirement 2065 I | — | — | — | $24K | 0.3% |
| Transamerica High Yield Bond R6 | — | — | — | $22K | 0.3% |
| Principal High Yield Inst | — | — | — | $20K | 0.3% |
| PGIM Total Return Bond R6 | — | — | — | $20K | 0.3% |
| T. Rowe Price Retirement 2040 I | — | — | — | $19K | 0.2% |
| T. Rowe Price Retirement 2050 I | — | — | — | $19K | 0.2% |
| T. Rowe Price Retirement 2010 I | — | — | — | $10K | 0.1% |
| T. Rowe Price Retirement 2045 I | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2005 I | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2020 I | — | — | — | $1K | <0.1% |
