Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | CUSTODIAN | $857 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retrmnt 2030 | Mutual Funds | — | — | $3.5M | 17.6% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Vanguard Target Retrmnt 2035 |
| — |
| — |
| — |
| $2.4M |
| 12.2% |
| s * Transamerica Financial Life Ins. Co. Insurance Company/General Account | Guaranteed Income / GIC | — | — | $2.3M | 11.2% |
| Vanguard Target Retrmnt 2025 | — | — | — | $1.8M | 8.9% |
| Vanguard Target Retrmnt 2040 | — | — | — | $1.7M | 8.6% |
| Vanguard Target Retrmnt 2020 | — | — | — | $1.1M | 5.4% |
| VALIC Fixed Account Plus | — | — | — | $884K | 4.4% |
| Vanguard Target Retrmnt 2050 | — | — | — | $672K | 3.3% |
| Vanguard Instl Index | — | — | — | $630K | 3.1% |
| Vanguard Target Retrmnt 2045 | — | — | — | $555K | 2.8% |
| Vanguard Target Retrmnt Inc | — | — | — | $512K | 2.5% |
| New York Life Investments NYLI Winslow Lg Cap Gr I | — | — | — | $487K | 2.4% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $429K | 2.1% |
| Vanguard Extended Mkt Index Instl | — | — | — | $396K | 2.0% |
| Vanguard Eq Inc Adm | — | — | — | $354K | 1.8% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $247K | 1.2% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $247K | 1.2% |
| Vanguard Target Retrmnt 2055 | — | — | — | $220K | 1.1% |
| VALIC Growth Fund | — | — | — | $180K | 0.9% |
| PIMCO Real Return Instl | — | — | — | $142K | 0.7% |
| Dimensional DFA US Small Cap I | — | — | — | $141K | 0.7% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $140K | 0.7% |
| VALIC Stock Index Fund | — | — | — | $112K | 0.6% |
| VALIC Vangaurd Windsor Fund | — | — | — | $99K | 0.5% |
| VALIC Short Term Fixed Account | — | — | — | $89K | 0.4% |
| Vanguard Target Retrmnt 2060 | — | — | — | $77K | 0.4% |
| VALIC Large Capital Growth | — | — | — | $54K | 0.3% |
| VALIC Science & Technology Fund | — | — | — | $48K | 0.2% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $41K | 0.2% |
| VALIC Systematic Core Fund | — | — | — | $40K | 0.2% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $31K | 0.2% |
| VALIC Mid Cap Strategic Growth | — | — | — | $29K | 0.1% |
| VALIC Loan Collateral Fund | — | — | — | $28K | 0.1% |
| VALIC International Equities Index Fund | — | — | — | $28K | 0.1% |
| VALIC Vanguard Wellington Fund Inc | — | — | — | $28K | 0.1% |
| VALIC Dividend Value | — | — | — | $25K | 0.1% |
| * Transamerica Financial Life Ins. Co. Insurance Company/General Account | OTHER | — | — | $23K | 0.1% |
| VALIC Intl Socially Responsible Fund | — | — | — | $20K | <0.1% |
| VALIC Core Bond Fund | — | — | — | $20K | <0.1% |
| VALIC Emerging Economies | — | — | — | $18K | <0.1% |
| VALIC GS Vit Gov Money Mkt Fd Inst | — | — | — | $16K | <0.1% |
| VALIC Mid Cap Value Fund | — | — | — | $13K | <0.1% |
| VALIC Mid Cap Index Fund | — | — | — | $13K | <0.1% |
| VALIC Asset Allocation Fund | — | — | — | $13K | <0.1% |
| VALIC Vanguard Long - Term Treasury | — | — | — | $11K | <0.1% |
| VALIC International Value Fund | — | — | — | $7K | <0.1% |
| VALIC Moderate Growth Lifestyle | — | — | — | $6K | <0.1% |
| VALIC Government Securities Fund | — | — | — | $6K | <0.1% |
| VALIC Small Cap Index Fund | — | — | — | $5K | <0.1% |
| VALIC Ariel Fund | — | — | — | $5K | <0.1% |
| VALIC Vanguard LT Inv - Grade Fund | — | — | — | $4K | <0.1% |
| VALIC Small Cap Value Fund | — | — | — | $3K | <0.1% |
| VALIC Inflation Protected Fund | — | — | — | $2K | <0.1% |
| VALIC International Government Bond | — | — | — | $2K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $1K | <0.1% |
| VALIC VC I Capital Appreciation | — | — | — | $1K | <0.1% |
