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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | CONSULTING | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Insurance Company Mutual Funds BlackRock iShares S&P 500 Index Fund Class K N/R | — | — | — | $4.6M | 16.7% | |
| Vanguard Target Retirement 2040 N/R | — | — | — | $4.1M | 15.1% | |
| Investor Shares Vanguard Target Retirement 2050 N/R | — |
| — |
| — |
| $3.2M |
| 11.6% |
| Investor Shares Vanguard Target Retirement 2055 N/R | — | — | — | $2.4M | 8.7% |
| Investor Shares Vanguard Target Retirement 2045 N/R | — | — | — | $2.0M | 7.3% |
| Investor Shares Vanguard Target Retirement 2030 N/R | — | — | — | $2.0M | 7.2% |
| Investor Shares Vanguard Target Retirement 2035 N/R | — | — | — | $1.5M | 5.6% |
| Investor Shares Vanguard Mid Cap Index Admiral Shares N/R | — | — | — | $919K | 3.3% |
| MainStay Winslow Large Cap Growth N/R | — | — | — | $883K | 3.2% |
| Transamerica Life Ins Co Transamerica Stbl Val Focus Op | — | — | — | $759K | 2.8% |
| Fund Class R1 Janus Henderson Janus Henderson Enterprise Fund Class N/R | — | — | — | $731K | 2.7% |
| I BlackRock iShares MSCI EAFE International Index N/R | — | — | — | $582K | 2.1% |
| Fund Class K MFS Value Fund Class R3 N/R | — | — | — | $570K | 2.1% |
| BlackRock Strategic Income N/R | — | — | — | $524K | 1.9% |
| Opportunities Portfolio Institutional Shares BlackRock iShares U.S. Aggregate Bond Index N/R | — | — | — | $477K | 1.7% |
| Fund Class K Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio N/R | — | — | — | $432K | 1.6% |
| Institutional Class Vanguard Target Retirement 2060 N/R | — | — | — | $386K | 1.4% |
| Investor Shares Vanguard Target Retirement 2020 N/R | — | — | — | $270K | 1.0% |
| Investor Shares Janus Henderson Janus Henderson Triton Fund Class I N/R | — | — | — | $266K | 1.0% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio N/R | — | — | — | $182K | 0.7% |
| Institutional Class Vanguard Target Retirement 2025 N/R | — | — | — | $172K | 0.6% |
| Investor Shares Pioneer Bond Fund Class Y N/R | — | — | — | $134K | 0.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $89K | 0.3% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $85K | 0.3% |
| Transamerica International Equity R6 N/R | — | — | — | $85K | 0.3% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $54K | 0.2% |
| Investor Shares Vanguard Target Retirement Income N/R | — | — | — | $50K | 0.2% |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $49K | 0.2% |
| Interest-Bearing Cash * Transamerica Financial Life Cash Reserve Account | — | — | — | $17K | <0.1% |
