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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION SPECIALISTS | 36-3592542 | — | THIRD PARTY ADMINISTRATO | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIOUS ACCOUNTS TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $10.0M | 99.3% | |
| Vanguard Target Retirement 2040 Inv Pooled separate account | — |
| Indirect comp |
|---|
| HIGHTOWER SECURITIES, LLC | 36-4454225 | — | SERVICE PROVIDER | $6K | — |
| — |
| — |
| $2.0M |
| 20.3% |
| Vanguard Target Retirement 2050 Inv Pooled separate account | — | — | — | $2.0M | 19.5% |
| Vanguard Target Retirement 2060 Inv Pooled separate account | — | — | — | $1.5M | 14.5% |
| Vanguard 500 Index Admiral Pooled separate account | — | — | — | $1.2M | 12.4% |
| Vanguard Target Retirement 2030 Inv Pooled separate account | — | — | — | $735K | 7.3% |
| Vanguard Target Retirement 2055 Inv Pooled separate account | — | — | — | $335K | 3.3% |
| Vanguard Target Retirement 2065 Inv Pooled separate account | — | — | — | $316K | 3.1% |
| T. Rowe Price Blue Chip Growth I Pooled separate account | — | — | — | $222K | 2.2% |
| Vanguard Small Cap Index Adm Pooled separate account | — | — | — | $200K | 2.0% |
| American Funds American Mutual R6 Pooled separate account | — | — | — | $187K | 1.9% |
| Vanguard Mid-Cap Value Index Admiral Pooled separate account | — | — | — | $168K | 1.7% |
| PGIM High Yield R6 Pooled separate account | — | — | — | $157K | 1.6% |
| American Funds EuroPacific Gr R6 Pooled separate account | — | — | — | $137K | 1.4% |
| Vanguard Target Retirement 2020 Inv Pooled separate account | — | — | — | $127K | 1.3% |
| DFA Inflation-Protected Securities I Pooled separate account | — | — | — | $99K | 1.0% |
| Voya Intermediate Bond R6 Pooled separate account | — | — | — | $81K | 0.8% |
| Vanguard Target Retirement 2035 Inv Pooled separate account | — | — | — | $72K | 0.7% |
| Notes Receivable From Participants Interest rates at 4.25% to 9.50% | — | — | — | $67K | 0.7% |
| Vanguard Target Retirement 2045 Inv Pooled separate account | — | — | — | $64K | 0.6% |
| American Funds American Balance R6 Pooled separate account | — | — | — | $55K | 0.5% |
| Neuberger Berman Mid Cap Growth R6 Pooled separate account | — | — | — | $49K | 0.5% |
| Vanguard Target Retirement 2025 Inv Pooled separate account | — | — | — | $48K | 0.5% |
| American Funds New World R6 Pooled separate account | — | — | — | $44K | 0.4% |
| AB Global Bond Z Pooled separate account | — | — | — | $42K | 0.4% |
| AB Small Cap Growth Z Pooled separate account | — | — | — | $41K | 0.4% |
| DFA US Targeted Value I Pooled separate account | — | — | — | $24K | 0.2% |
| Cohen & Steers Real Estate Securities Z Pooled separate account | — | — | — | $23K | 0.2% |
| American Century Mid Cap Value R6 Pooled separate account | — | — | — | $21K | 0.2% |
| Transamerica Stable Value Ascend Option Pooled separate account | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement Income Inv Pooled separate account | — | — | — | $13K | 0.1% |
| Vanguard Target Retirement 2070 Inv Pooled separate account | — | — | — | $5K | <0.1% |
