Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $42K | — |
| ERISA SERVICES OF GEORGIA, LLC | 83-4452620 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | 13-3689044 | — | INVESTMENT ADVISORY - PL | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Registered Investment Company | — | — | — | $1.3M | 12.3% | |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $1.1M | 10.1% | |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $901K | 8.3% | |
| JP Morgan Large Cap Growth Fund Registered Investment Company | — | — | — | $769K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| 7.1% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $741K | 6.8% |
| Transamerica Stable Value Core Account Fund Stable Value Fund | — | — | — | $707K | 6.5% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $705K | 6.5% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $698K | 6.5% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $448K | 4.1% |
| American Funds American Mutual Fund Registered Investment Company | — | — | — | $437K | 4.0% |
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $408K | 3.8% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $398K | 3.7% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $397K | 3.7% |
| PGIM High Yield Fund Registered Investment Company | — | — | — | $244K | 2.3% |
| American Funds New Perspective Fund Registered Investment Company | — | — | — | $223K | 2.1% |
| Vanguard Interim-Term Bond Index Fund Registered Investment Company | — | — | — | $172K | 1.6% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $135K | 1.3% |
| Vanguard Small Cap Index Fund Registered Investment Company | — | — | — | $103K | 1.0% |
| Vanguard Explorer Fund Registered Investment Company | — | — | — | $96K | 0.9% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $86K | 0.8% |
| DFA International Value Fund Registered Investment Company | — | — | — | $84K | 0.8% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $72K | 0.7% |
| Franklin Small-Mid Cap Growth Fund Registered Investment Company | — | — | — | $64K | 0.6% |
| DFA U.S. Vector Equity Fund Registered Investment Company | — | — | — | $58K | 0.5% |
| American Funds New World Fund Registered Investment Company | — | — | — | $56K | 0.5% |
| DFA Real Estate Securities Fund Registered Investment Company | — | — | — | $45K | 0.4% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $39K | 0.4% |
| DFA U.S. Targeted Value Fund Registered Investment Company | — | — | — | $38K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund Registered Investment Company | — | — | — | $34K | 0.3% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $8K | <0.1% |
| Interest-bearing cash Insurance company general account Interest-bearing cash | — | — | — | $4K | <0.1% |
