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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILLTOP SECURITIES INC. | 75-1653811 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $868K | 9.0% | |
| John Hancock JHancock MultiMgr Lifesty Agrsv R4 | — | — | — | $770K | 8.0% |
| John Hancock JHancock Multimanager Lifestyle Balanced | — | — | — | $674K | 7.0% |
| Transamerica Life Ins Co Transamerica Stbl Val Focus Op | Insurance Contracts | — | — | $652K | 6.8% |
| John Hancock JHancock Multimanager Lifestyle Growth | — | — | — | $541K | 5.6% |
| American Funds American Funds Target Date Retirement - 2020 R6 | — | — | — | $369K | 3.8% |
| Vanguard Energy Adm | — | — | — | $365K | 3.8% |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $332K | 3.4% |
| T. Rowe Price T. Rowe Price Health Sciences | — | — | — | $324K | 3.4% |
| Vanguard Total Stock Market Index | — | — | — | $278K | 2.9% |
| PIMCO Total Return | — | — | — | $265K | 2.7% |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $251K | 2.6% |
| T. Rowe Price T. Rowe Price Financial Services | — | — | — | $223K | 2.3% |
| American Funds American Funds Target Date Retirement - 2040 R6 | — | — | — | $212K | 2.2% |
| John Hancock JHancock Multimanager Lifestyle Moderate | — | — | — | $190K | 2.0% |
| John Hancock JHancock Multimanager Lifestyle Conservative | — | — | — | $189K | 2.0% |
| John Hancock JHancock Disciplined Value | — | — | — | $173K | 1.8% |
| DFA Small Cap Value | — | — | — | $156K | 1.6% |
| Notes receivable from participants Interest rate 4.25% - 9.50% | — | — | — | $155K | 1.6% |
| American Funds American Funds Investment Company of America | — | — | — | $154K | 1.6% |
| Fidelity Asset Manager 50% ** 28 Fidelity Blue Chip Growth | — | — | — | $153K | 1.6% |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | — | $151K | 1.6% |
| ClearBridge Aggressive Growth I | — | — | — | $144K | 1.5% |
| Davis NY Davis NY Venture A | — | — | — | $142K | 1.5% |
| American Funds American Funds Growth Fund of America | — | — | — | $125K | 1.3% |
| Templeton World A | — | — | — | $116K | 1.2% |
| Vanguard Explorer Adm | — | — | — | $113K | 1.2% |
| T. Rowe Price T. Rowe Price Capital Appreciation | — | — | — | $109K | 1.1% |
| Prudential Jennison Utility Z | — | — | — | $103K | 1.1% |
| Vanguard Small Cap Growth Index | — | — | — | $103K | 1.1% |
| American Funds American Funds American Balanced R5 | — | — | — | $98K | 1.0% |
| Vanguard Information Technology Index | — | — | — | $95K | 1.0% |
| Franklin Mutual Global Discovery Z | — | — | — | $81K | 0.8% |
| Cohen & Steers Cohen & Steers Realty Income A | — | — | — | $78K | 0.8% |
| T. Rowe Price T. Rowe Price Glbl Tech | — | — | — | $76K | 0.8% |
| DFA International Small Cap Value | — | — | — | $74K | 0.8% |
| American Funds American Funds Target Date Retirement - 2055 R6 | — | — | — | $71K | 0.7% |
| John Hancock JHancock Strategic Income Opps | — | — | — | $70K | 0.7% |
| American Funds American Funds Target Date Retirement - 2035 R6 | — | — | — | $69K | 0.7% |
| First Trust First Trust/Confluence Small Cap Value | — | — | — | $62K | 0.6% |
| American Funds American Funds EuroPacific GR R5 | — | — | — | $44K | 0.5% |
| T. Rowe Price T. Rowe Price Equity Income | — | — | — | $42K | 0.4% |
| Vanguard Total International Bond Index Adm | — | — | — | $41K | 0.4% |
| American Funds American Funds Target Date Retirement - 2060 R6 | — | — | — | $39K | 0.4% |
| Franklin Small-Mid Cap Growth | — | — | — | $37K | 0.4% |
| T. Rowe Price T. Rowe Price Spectrum Income | — | — | — | $37K | 0.4% |
| American Funds American Funds Washington Mutual | — | — | — | $28K | 0.3% |
| JP Morgan JPMorgan Mid Cap Value | — | — | — | $28K | 0.3% |
| Dimensional DFA US Lg Cap Val I | — | — | — | $27K | 0.3% |
| American Funds American Funds Target Date Retirement - 2025 R6 | — | — | — | $25K | 0.3% |
| Invesco Small Cap Growth | — | — | — | $19K | 0.2% |
| Domini Impact Equity Investor | — | — | — | $16K | 0.2% |
| Invesco Developing Mkts Y | — | — | — | $15K | 0.2% |
| Oppenheimer Developing Markets | — | — | — | $15K | 0.2% |
| American Funds American Funds Target Date Retirement - 2065 R6 | — | — | — | $12K | 0.1% |
| PIMCO All Asset Admin | — | — | — | $12K | 0.1% |
| Transamerica Partners High Yield Bond | — | — | — | $12K | 0.1% |
| DFA US Vector Equity | — | — | — | $10K | 0.1% |
| Victory Sycamore Est Val R | — | — | — | $8K | <0.1% |
| Royce Opportunities Instl | — | — | — | $8K | <0.1% |
| Oppenheimer Global Opportunities | — | — | — | $8K | <0.1% |
| Invesco Glbl Opp Y | — | — | — | $8K | <0.1% |
| Plan in Current Year Outside VFCP Correction in VFCP 2002-51 $ 7,163 - | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Index Premium | — | — | — | $7K | <0.1% |
| American Century American Century Heritage | — | — | — | $4K | <0.1% |
| Transamerica International Equity A | — | — | — | $3K | <0.1% |
| Transamerica Capital, Inc. Transamerica Intl Eq A | — | — | — | $3K | <0.1% |
| Alger Small Cap Growth Institutional 1 | Mutual Funds | — | — | $2K | <0.1% |
| Parametric International Equity Investor | — | — | — | $2K | <0.1% |
| Blackrock Glbl Alloc I | — | — | — | $1K | <0.1% |
| BlackRock Global Allocation Instl | — | — | — | $1K | <0.1% |
| Franklin Mutual Beacon A | — | — | — | $1K | <0.1% |
