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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS | 26-4311657 | — | INVESTMENT ADVISORY-PLAN | $8K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index 2035 Inst | — | — | — | $3.0M | 20.8% | |
| party collateral, par or maturity value * Transamerica Life Insurance Company AB Large Cap Growth I | — | — | — | $1.9M | 12.9% | |
| Transamerica Life Insurance Company Fidelity 500 Index Institutional Prem |
| Direct comp |
|---|
| Indirect comp |
|---|
| MML INVESTORS SERVICES, LLC | 04-3109325 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP, INC. | 72-1487108 | — | TPA | $23K | — |
| — |
| — |
| — |
| $1.1M |
| 7.6% |
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index 2045 Inst | — | — | — | $1.0M | 7.0% |
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index 2040 Inst | — | — | — | $953K | 6.6% |
| Transamerica Life Insurance Company Fidelity International Index | — | — | — | $688K | 4.8% |
| Transamerica Life Insurance Company Transamerica Stable Value Focus Option | — | — | — | $595K | 4.1% |
| Transamerica Life Insurance Company MFS Value R3 | — | — | — | $576K | 4.0% |
| Transamerica Life Insurance Company Participant Loans | Participant loans | — | — | $563K | 3.9% |
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index 2050 Inst | — | — | — | $370K | 2.6% |
| Transamerica Life Insurance Company Fidelity Mid Cap Index Instl Prem | — | — | — | $322K | 2.2% |
| Transamerica Life Insurance Company American Century Emerging Markets R6 - * Transamerica Life Insurance Company BlackRock Mid-Cap Growth Equity Instl | — | — | — | $315K | 2.2% |
| Transamerica Life Insurance Company PGIM High Yield Z | — | — | — | $283K | 2.0% |
| Transamerica Life Insurance Company AB Small Cap Growth K | — | — | — | $280K | 1.9% |
| Transamerica Life Insurance Company DFA Emerging Markets Core Equity I | — | — | — | $258K | 1.8% |
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index 2030 Inst | — | — | — | $244K | 1.7% |
| Transamerica Life Insurance Company MFS International Growth R6 | — | — | — | $205K | 1.4% |
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index 2055 Inst | — | — | — | $200K | 1.4% |
| Transamerica Life Insurance Company Pioneer Bond Y | — | — | — | $199K | 1.4% |
| Transamerica Life Insurance Company Franklin Intl Growth R6 - * Transamerica Life Insurance Company Franklin Small Cap Value R6 | — | — | — | $198K | 1.4% |
| Transamerica Life Insurance Company DFA Real Estate Securities I | — | — | — | $197K | 1.4% |
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index 2065 Inst | — | — | — | $191K | 1.3% |
| Transamerica Life Insurance Company Vanguard Mid-Cap Value Index Admiral | — | — | — | $138K | 1.0% |
| Transamerica Life Insurance Company DFA Inflation-Protected Securities I | — | — | — | $116K | 0.8% |
| Transamerica Life Insurance Company PIMCO International Bond (USD Hedged) Instl | — | — | — | $115K | 0.8% |
| Transamerica Life Insurance Company Fidelity Small Cap Index Instl Prem | — | — | — | $110K | 0.8% |
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index 2025 Inst | — | — | — | $82K | 0.6% |
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index 2020 Inst | — | — | — | $81K | 0.6% |
| Transamerica Life Insurance Company Fidelity U.S. Bond Index | — | — | — | $54K | 0.4% |
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index 2060 Inst | — | — | — | $50K | 0.3% |
| Transamerica Life Insurance Company Transamerica Bond R6 | — | — | — | $34K | 0.2% |
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index Ret Inc Inst | — | — | — | $7K | <0.1% |
| Transamerica Life Insurance Company TIAA-CREF Lifecycle Index 2010 Inst | — | — | — | $1K | <0.1% |
