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 |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| * Transamerica Life Insurance Company Transamerica Stable Value Core Option | Guaranteed Income / GIC | — | — | $2.5M | 35.7% | |
| MFS Investment Management MFS Growth R6 | — | — |
| — |
| $927K |
| 13.3% |
| BlackRock Index Funds, Inc iShares S&P 500 Index K | — | — | — | $771K | 11.1% |
| Capital Group American Funds New Perspective R6 | — | — | — | $577K | 8.3% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $362K | 5.2% |
| Franklin Templeton Investments ClearBridge Small Cap Growth IS | — | — | — | $234K | 3.4% |
| American Century Investments American Century One Choice 2045 R6 | — | — | — | $203K | 2.9% |
| American Century Investments American Century One Choice 2040 R6 | — | — | — | $164K | 2.4% |
| The Vanguard Group, Inc. Vanguard Total Intl Stock Index Admiral | — | — | — | $152K | 2.2% |
| American Century Investments American Century One Choice 2055 R6 | — | — | — | $151K | 2.2% |
| JPMorgan Trust I JPMorgan U.S. GARP Equity R6 | — | — | — | $140K | 2.0% |
| BlackRock Index Funds, Inc iShares MSCI EAFE International Index K | — | — | — | $102K | 1.5% |
| American Century Investments American Century One Choice 2060 R6 | — | — | — | $99K | 1.4% |
| maturing through May 2052 | — | — | — | $94K | 1.4% |
| American Century Investments American Century One Choice 2035 R6 | — | — | — | $79K | 1.1% |
| s * American Century Investments American Century One Choice 2025 R6 | Mutual Funds | — | — | $63K | 0.9% |
| Capital Group American Funds American Mutual R6 | — | — | — | $62K | 0.9% |
| American Century Investments American Century One Choice 2050 R6 | — | — | — | $61K | 0.9% |
| American Century Investments American Century One Choice 2030 R6 | — | — | — | $45K | 0.6% |
| American Century Investments American Century One Choice 2065 R6 | — | — | — | $33K | 0.5% |
| BlackRock Mid-Cap Value Instl | — | — | — | $32K | 0.5% |
| Columbia Management Investment Distributors, Inc Columbia Mid Cap Index A | — | — | — | $30K | 0.4% |
| American Century Investments American Century One Choice In Retire R6 | — | — | — | $30K | 0.4% |
| BlackRock Index Funds, Inc iShares Russell 2000 Small Cap Index K | — | — | — | $27K | 0.4% |
| Goldman Sachs Trust Goldman Sachs Intl Sm Cap Insights R6 | — | — | — | $14K | 0.2% |
| BlackRock Index Funds, Inc iShares U.S. Aggregate Bond Index K | — | — | — | $6K | <0.1% |
| Pimco Real Return Instl | — | — | — | $5K | <0.1% |
| Franklin Templeton Investments Western Asset Core Plus Bond IS | — | — | — | $4K | <0.1% |
| MFS Investment Management MFS Value R6 | — | — | — | $1K | <0.1% |
