Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $2K | — |
| UNITED 401(K) PLANS, INC. | 20-5321813 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY -PLAN | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica LifeGoal 2035 with BlkRck Ret Opt Transamerica 0 | — | — | — | $823K | 19.8% | |
| Transamerica LifeGoal 2060 with BlkRck Ret Opt Transamerica 0 | — | — | — | $707K | 17.0% | |
| Transamerica LifeGoal 2055 with BlkRck Ret Opt Transamerica 0 | — |
| — |
| — |
| $521K |
| 12.5% |
| Transamerica LifeGoal 2040 with BlkRck Ret Opt Transamerica 0 | — | — | — | $385K | 9.2% |
| Transamerica LifeGoal 2030 with BlackRck RetOpt Transamerica 0 | — | — | — | $374K | 9.0% |
| Transamerica LifeGoal 2050 with BlkRck Ret Opt Transamerica 0 | — | — | — | $356K | 8.5% |
| Transamerica LifeGoal 2045 with BlkRck Ret Opt Transamerica 0 | — | — | — | $242K | 5.8% |
| State Street Russell Lg Cap Gr Index Ret Opt State Street 0 | — | — | — | $101K | 2.4% |
| Transamerica Core Bond Ret Opt Transamerica 0 | — | — | — | $93K | 2.2% |
| Transamerica Internatnl Eqt Ret Opt Transamerica 0 | — | — | — | $89K | 2.1% |
| State Street Russell Sm Cap Index Ret Opt State Street 0 | — | — | — | $66K | 1.6% |
| Transamerica LifeGoal 2025 with BlackRck RetOpt Transamerica 0 | — | — | — | $63K | 1.5% |
| Transamerica Stable Value Ascend Option Transamerica 0 638 Participant Loans 0 | Participant loans | — | — | $52K | 1.2% |
| State Street Russell Lrg Cap Val Index Ret Opt State Street 0 | — | — | — | $46K | 1.1% |
| Transamerica LifeGoal Ret with BlackRock RetOpt Transamerica 0 | — | — | — | $45K | 1.1% |
| State Street S&P Mid Cap Index Ret Opt State Street 0 | — | — | — | $44K | 1.1% |
| Transamerica LifeGoal 2065 with BlackRck RetOpt Transamerica 0 | — | — | — | $42K | 1.0% |
| State Street Emerging Mrkts Index Ret Opt State Street 0 | — | — | — | $33K | 0.8% |
| Transamerica Partners Stck Index Ret Opt Transamerica 0 | — | — | — | $30K | 0.7% |
| Transamerica Bond Ret Opt Transamerica 0 | — | — | — | $30K | 0.7% |
| Neuberger Berman Real Estate Ret Opt Neuberger Berman 0 | — | — | — | $20K | 0.5% |
| Transamerica Hi Yld Bd Ret Opt Transamerica 0 | — | — | — | $2K | <0.1% |
