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 | — | RECORD KEEPER | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | SECURITIES BROKER | $530 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Partners Funds Group Fidelity 500 Index | — | — | — | $42.5M | 33.8% | |
| Charles Schwab Institutional Personal Choice Retirement | — | — | — | $20.6M | 16.4% | |
| Transamerica Partners Funds Group T. Rowe Price Growth Stock | — |
| — |
| — |
| $15.4M |
| 12.2% |
| Transamerica Partners Funds Group American Funds American Mutual R4 | — | — | — | $5.3M | 4.2% |
| Transamerica Partners Funds Group Fidelity US Bond Index | — | — | — | $4.9M | 3.9% |
| Transamerica Partners Funds Group Dodge & Cox Income | — | — | — | $4.3M | 3.4% |
| Transamerica Partners Funds Group Allspring Spec SmCp Val I | — | — | — | $3.2M | 2.6% |
| Transamerica Capital, Inc.* High Yield Bond R4 | — | — | — | $2.8M | 2.2% |
| Transamerica Partners Funds Group Fidelity Extended Market Index | — | — | — | $2.3M | 1.9% |
| Transamerica Capital, Inc.* International Equity R4 | — | — | — | $1.8M | 1.4% |
| Transamerica Partners Funds Group Vanguard Target Retirement 2030 | — | — | — | $1.7M | 1.4% |
| Participant Loans* Interest Rates of 3.25% to 8.50% | Participant loans | — | — | $1.3M | 1.1% |
| Transamerica Partners Funds Group Vanguard Target Retirement 2035 | — | — | — | $1.3M | 1.0% |
| Transamerica Partners Funds Group Vanguard Target Retirement 2040 | — | — | — | $1.3M | 1.0% |
| Transamerica Partners Funds Group Vanguard Target Retirement 2050 | — | — | — | $1.3M | 1.0% |
| Transamerica Partners Funds Group Vanguard Target Retirement 2045 | — | — | — | $962K | 0.8% |
| Transamerica Partners Funds Group Vanguard Target Retirement 2055 | — | — | — | $809K | 0.6% |
| Transamerica Partners Funds Group Fidelity Total Intl Index | — | — | — | $802K | 0.6% |
| Transamerica Partners Funds Group Vanguard Target Retirement Income | — | — | — | $597K | 0.5% |
| Transamerica Partners Funds Group Janus Henderson Triton I | — | — | — | $541K | 0.4% |
| Transamerica Partners Funds Group Vanguard Target Retirement 2065 Inv | — | — | — | $295K | 0.2% |
| Transamerica Partners Funds Group Vanguard Target Retirement 2025 | — | — | — | $276K | 0.2% |
| Transamerica Partners Funds Group Vanguard Target Retirement 2060 | — | — | — | $255K | 0.2% |
| Transamerica Partners Funds Group State Street Instl US Govt MMK Premier | — | — | — | $85K | <0.1% |
| Transamerica Partners Funds Group Vanguard Target Retirement 2020 | — | — | — | $58K | <0.1% |
