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 | $145K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERSON FINANCIAL PARTNERS, INC. | 56-2325169 | — | INVESTMENT MANAGEMENT | $20K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Clearbridge Large Cap Growth A | — | — | — | $6.6M | 13.9% | |
| Transamerica iShares S&P 500 Index | — | — | — | $5.7M | 12.0% | |
| Transamerica Fidelity Advisor Balanced Fund Class Z | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS | 44-0160260 | — | AUDITOR | $19K | — |
| — |
| $4.0M |
| 8.5% |
| Transamerica American Funds Washington Mutual R6 | — | — | — | $3.2M | 6.8% |
| Transamerica iShares MSCI EAFE International Index A | — | — | — | $3.0M | 6.3% |
| Transamerica Western Asset Core Plus | — | — | — | $2.7M | 5.7% |
| Transamerica JHancock Bond R2 | — | — | — | $2.7M | 5.7% |
| Transamerica MFS International Growth A | — | — | — | $2.3M | 4.8% |
| Transamerica Vanguard Treasury Money Market Investor | — | — | — | $2.2M | 4.7% |
| Transamerica AllSpring Real Return A | — | — | — | $2.1M | 4.5% |
| Transamerica PIMCO High Yield Instl | — | — | — | $1.6M | 3.4% |
| Transamerica Macquarie Systematic Emerging Markets Eqty Y | — | — | — | $1.4M | 2.9% |
| Transamerica Columbia Small Cap Index A | — | — | — | $1.3M | 2.8% |
| Transamerica Virtus KAR Small Cap Growth A | — | — | — | $1.3M | 2.7% |
| Transamerica Pioneer Select Mid Cap | — | — | — | $1.2M | 2.6% |
| Transamerica Columbia Mid Cap Index A | — | — | — | $1.1M | 2.4% |
| Transamerica Franklin Small Cap Value R6 | — | — | — | $941K | 2.0% |
| Transamerica AllSpring Special Mid Cap Value A | — | — | — | $863K | 1.8% |
| Transamerica Nuveen Real Estate Securities Class A | — | — | — | $760K | 1.6% |
| unless for the purchase of principal residence, maturing through 2029, excludes inactive loans. - | — | — | — | $490K | 1.0% |
| Group Annuity Contracts, at Contract Value ** VALIC Fixed Account Plus | — | — | — | $434K | 0.9% |
| Transamerica Blackrock Liquidity T-Fund Premier | — | — | — | $292K | 0.6% |
| VALIC Stock Index Fund | — | — | — | $158K | 0.3% |
| VALIC Nasdaq-100(R) Index Fund | — | — | — | $129K | 0.3% |
| VALIC Short Term Fixed Account | — | — | — | $120K | 0.3% |
| VALIC Mid Cap Strategic Gwth | — | — | — | $101K | 0.2% |
| Vanguard Windsor II | — | — | — | $56K | 0.1% |
| VALIC Goldman Sachs VIT Government Money Market | — | — | — | $54K | 0.1% |
| VALIC Science & Technology Fund | — | — | — | $53K | 0.1% |
| VALIC Mid Cap Value Fund | — | — | — | $52K | 0.1% |
| VALIC Small Cap Special Value Fund | — | — | — | $42K | <0.1% |
| VALIC Capital Appreciation Fund 989 Vanguard Wellington Fund Inc | — | — | — | $40K | <0.1% |
| VALIC Mid Cap Index Fund | — | — | — | $37K | <0.1% |
| VALIC High Yield Bond Fund | — | — | — | $32K | <0.1% |
| VALIC International Value Fund | — | — | — | $27K | <0.1% |
| VALIC Systematic Core Fund 38 ** VALIC Systematic Growth Fund | — | — | — | $22K | <0.1% |
| VALIC Core Bond Fund | — | — | — | $8K | <0.1% |
| VALIC International Equities Index Fund | — | — | — | $8K | <0.1% |
| VALIC Systematic Value | — | — | — | $6K | <0.1% |
| s, at Fair Value Ariel Appreciation Fund | Pooled Separate Accounts | — | — | $6K | <0.1% |
| VALIC Large Capital Growth | — | — | — | $5K | <0.1% |
| VALIC Dividend Value 173 ** VALIC Emerging Economies | — | — | — | $4K | <0.1% |
| VALIC Global Real Estate Fund 978 ** VALIC Global Strategy | — | — | — | $4K | <0.1% |
| VALIC Inflation Protected Fund | — | — | — | $3K | <0.1% |
| VALIC US Socially Responsible Fund | — | — | — | $3K | <0.1% |
| VALIC Small Cap Value Fund | — | — | — | $2K | <0.1% |
| VALIC International Socially Responsible Fund | — | — | — | $2K | <0.1% |
| VALIC International Opportunities | — | — | — | $2K | <0.1% |
| VALIC Small Cap Index Fund | — | — | — | $1K | <0.1% |
