Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE CO | 39-0989781 | — | RECORDKEEPER | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $3.4M | 25.0% | |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $1.6M | 11.9% | |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $1.2M | 9.2% | |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $1.1M | 8.1% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $893K | 6.6% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $862K | 6.4% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $672K | 5.0% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund | — | — | — | $372K | 2.8% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $371K | 2.7% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $369K | 2.7% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $367K | 2.7% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $333K | 2.5% |
| Vanguard Small-Cap Val Index Fund | — | — | — | $275K | 2.0% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $260K | 1.9% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $208K | 1.5% |
| AB Small Cap Growth Z Mutual Fund | — | — | — | $199K | 1.5% |
| Notes receivable from participants Bearing interest at 8.50%-9.50% - | — | — | — | $179K | 1.3% |
| Nuveen Lifecycle Index 2015 R6 Mutual Fund | — | — | — | $173K | 1.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $152K | 1.1% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $144K | 1.1% |
| Exhibit B – Schedule of Delinquent Participant Contributions Participant Total that Constitute Nonexempt Prohibited Transactions Total Fully Contributions Corrected Under Transferred Late VFCP and PTE to Plan | — | — | — | $137K | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $103K | 0.8% |
| Late/Missed Year Contributions Loan Repayments Total 2023 | — | — | $2K | $96K | 0.7% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $93K | 0.7% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $79K | 0.6% |
| Nuveen Lifecycle Index 2020 Inst | — | — | — | $19K | 0.1% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund | — | — | — | $12K | <0.1% |
