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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.6M | 15.2% | |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $3.8M | 12.5% | |
| Nuveen Lifecycle Index 2045 R6 | — | — | — |
| $3.8M |
| 12.4% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $2.5M | 8.2% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $2.1M | 6.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.6M | 5.1% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.4M | 4.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.3M | 4.2% |
| Vanguard Small Cap Index Adm | — | — | — | $1.1M | 3.5% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $1.0M | 3.3% |
| iShares MSCI EAFE International Index K | — | — | — | $914K | 3.0% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $817K | 2.7% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $581K | 1.9% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $575K | 1.9% |
| Hartford Schroders International Stk SDR | — | — | — | $511K | 1.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $445K | 1.5% |
| Victory Core Plus Intermediate Bond R6 | — | — | — | $432K | 1.4% |
| Vanguard Equity-Income Adm | — | — | — | $430K | 1.4% |
| Participants Notes Receivable with interest rates of 9.75% to 10.50% | — | — | — | $333K | 1.1% |
| maturing through August 2028 | — | — | — | $333K | 1.1% |
| Vanguard Explorer Adm | — | — | — | $288K | 0.9% |
| BlackRock High Yield Bond K | — | — | — | $259K | 0.9% |
| Nuveen Lifecycle Index 2015 R6 59 Nuveen Lifecycle Index 2025 R6 | — | — | — | $191K | 0.6% |
| MFS Total Return R6 | — | — | — | $169K | 0.6% |
| American Funds New World R6 | — | — | — | $160K | 0.5% |
| DFA Commodity Strategy I | — | — | — | $157K | 0.5% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Stable Value Accounts * Transamerica Retirement Solutions, LLC Transamerica Stable Value Core Option | — | — | — | $155K | 0.5% |
| American Funds Inflation Linked Bond R6 | — | — | — | $132K | 0.4% |
| American Funds New Perspective R6 | — | — | — | $124K | 0.4% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $109K | 0.4% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $108K | 0.4% |
| Allspring Special Mid Cap Value R6 | Mutual Funds | — | — | $57K | 0.2% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $51K | 0.2% |
| Undiscovered Mgrs Behavioral Value R6 | — | — | — | $24K | <0.1% |
| MassMutual Premier Small Cap Opps I | — | — | — | $24K | <0.1% |
| PIMCO International Bond (USD Hedged) Instl | — | — | — | $16K | <0.1% |
| Oakmark Small Cap Instl | — | — | — | $15K | <0.1% |
