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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECOND LINE CAPITAL LLC | 92-3387385 | — | INVESTMENT ADVISORY-PLAN | $26K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-in- Borrower, Lessor, Description of Investment Current Interest or Similar Party Including Share Balance Cost Value Investments Mutual Funds American Funds American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $1.9M | 13.9% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $1.4M | 10.1% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $1.2M | 8.6% | |
| American Funds American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $978K | 7.2% | |
| American Funds American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $849K | 6.2% | |
| American Funds American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $727K | 5.3% | |
| American Funds American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $654K | 4.8% | |
| Janus Henderson Janus Henderson Balanced N | Other securities | — | — | $626K | 4.6% | |
| American Funds American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $588K | 4.3% | |
| Vanguard Mid-Cap Growth Index Admiral | Other securities | — | — | $490K | 3.6% | |
| Schwab S&P 500 Index | Other securities | — | — | $486K | 3.6% | |
| Vanguard High Dividend Yield Index Adm | Other securities | — | — | $485K | 3.6% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $477K | 3.5% | |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $430K | 3.2% | |
| American Funds American Funds 2020 Trgt Date Retire R6 | Other securities | — | — | $391K | 2.9% | |
| American Funds American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $375K | 2.8% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $261K | 1.9% | |
| Janus Henderson Janus Henderson Overseas N | Other securities | — | — | $261K | 1.9% | |
| Fidelity Total International Index | Other securities | — | — | $197K | 1.4% | |
| Vanguard Information Technology Idx Adm | Other securities | — | — | $160K | 1.2% | |
| Stable Value Fund * Transamerica Stable Value Core Option | Other securities | — | — | $151K | 1.1% | |
| Transamerica Life Ins. Co. Insurance Company/General Account | Common Stock | — | — | $151K | 1.1% | |
| American Century American Century Small Cap Growth R6 | Other securities | — | — | $121K | 0.9% | |
| American Funds American Funds 2065 Trgt Date Retire R6 | Other securities | — | — | $101K | 0.7% | |
| Participants Loans (Interest Rates of 4.25% - 9.5%; Maturity of 2 - 20 Years) | Bonds / Notes | — | — | $89K | 0.7% | |
| American Funds American Funds American Hi Inc Tr R6 | Common Stock | — | — | $85K | 0.6% | |
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $61K | 0.4% | |
| American Funds American Funds 2015 Trgt Date Retire R6 | Other securities | — | — | $56K | 0.4% | |
| Vanguard Long-Term Investment-Grade Adm | Other securities | — | — | $54K | 0.4% | |
| Transamerica Trust Company Cash Reserve Account | Cash / Money Market | — | — | $17K | 0.1% | |
| Vanguard Growth Index Adm | Other securities | — | — | $2K | <0.1% |
