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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY PLAN | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investment Options Offered Via the Unallocated Insurance Contract with Transamerica Financial Insurance Company * iShares S&P 500 Index 3,542 Units | OTHER | — | — | $2.4M | 16.5% | |
| T Rowe Price Blue Chip Growth 8,333 Units |
| Indirect comp |
|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP INC | 72-1487108 | — | TPA | $11K | — |
| — |
| — |
| — |
| $1.6M |
| 10.6% |
| JOHCM International Select 54,516 Units | — | — | — | $1.2M | 8.4% |
| Party-in- Identity of Issue, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value * Unallocated Insurance Contract - General Account Transamerica Financial Life Insurance Company 78,177 Units | — | — | — | $910K | 6.2% |
| Vanguard Wellesley Income 15,064 Units | — | — | — | $904K | 6.1% |
| AB Discovery Growth Z 56,401 Units | — | — | — | $744K | 5.1% |
| PGIM Total Return Bond R6 58,692 Units | — | — | — | $695K | 4.7% |
| American Funds Balanced R6 17,252 Units | — | — | — | $593K | 4.0% |
| American Funds Trgt Date 2030 33,214 Units | — | — | — | $574K | 3.9% |
| iShares Russell Mid Cap Index 37,554 Units | — | — | — | $558K | 3.8% |
| American Funds Trgt Date 2045 22,565 Units | — | — | — | $478K | 3.2% |
| American Funds Trgt Date 2035 20,754 Units | — | — | — | $395K | 2.7% |
| Franklin Small Cap Value R6 6,050 Units | — | — | — | $364K | 2.5% |
| Oakmark International 13,704 Units | — | — | — | $342K | 2.3% |
| Participant Loans Interest rates ranging from 4.25% to 9.5% n/a | Participant loans | — | — | $335K | 2.3% |
| JPMorgan Equity Income 12,888 Units | — | — | — | $309K | 2.1% |
| NYLI Short Term Bond 31,930 Units | — | — | — | $291K | 2.0% |
| Principal Real Estate Securities 8,951 Units | — | — | — | $252K | 1.7% |
| American Funds Inc Fund of Amer R6 9,538 Units | — | — | — | $233K | 1.6% |
| iShares Russell 2000 Small-Cap Index 9,456 Units | — | — | — | $232K | 1.6% |
| PIMCO International Bond 21,803 Units | — | — | — | $217K | 1.5% |
| Allspring Special Mid Cap Value R6 3,962 Units | — | — | — | $189K | 1.3% |
| PIMCO CommoditiesPLUS 26,905 Units | — | — | — | $179K | 1.2% |
| American Funds Trgt Date 2040 8,258 Units | — | — | — | $170K | 1.2% |
| American Funds New World R6 1,983 Units | — | — | — | $153K | 1.0% |
| Lord Abbett High Yield 13,254 Units | — | — | — | $85K | 0.6% |
| Carillon Scot Mid Cap R6 3,492 Units | — | — | — | $81K | 0.5% |
| American Funds Trgt Date 2025 3,804 Units | — | — | — | $58K | 0.4% |
| American Funds Trgt Date 2055 1,897 Units | — | — | — | $50K | 0.3% |
| American Funds Trgt Date 2050 2,181 Units | — | — | — | $46K | 0.3% |
| Alger Small Cap Focus Y 2,155 Units | — | — | — | $45K | 0.3% |
| American Funds Trgt Date 2065 336 Units | — | — | — | $6K | <0.1% |
| American Funds Trgt Date 2015 243 Units | — | — | — | $3K | <0.1% |
| American Funds Trgt Date 2010 255 Units | — | — | — | $3K | <0.1% |
| American Funds Trgt Date 2020 186 Units | — | — | — | $3K | <0.1% |
