Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $8K | — |
| PINNACLE FINANCIAL SERVICES, INC. | 59-2438373 | — | RECORDKEEPER | $675 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUENORTH WEALTH | 20-5636795 | — | INVESTMENT ADVISORY - PLA | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Retirement Solutions | — | — | — | $3.0M | 20.3% | |
| Transamerica Retirement Solutions | — | — | — | $2.4M | 16.5% | |
| Transamerica Retirement Solutions | — | — | — |
| $2.3M |
| 15.9% |
| Transamerica Retirement Solutions | — | — | — | $1.0M | 6.9% |
| Transamerica Retirement Solutions | — | — | — | $997K | 6.8% |
| Transamerica Retirement Solutions | — | — | — | $862K | 5.9% |
| Transamerica Retirement Solutions | — | — | — | $565K | 3.8% |
| Transamerica Retirement Solutions | — | — | — | $503K | 3.4% |
| Participant Loans | Participant loans | — | — | $390K | 2.6% |
| Transamerica Retirement Solutions | — | — | — | $332K | 2.3% |
| Transamerica Retirement Solutions | — | — | — | $248K | 1.7% |
| Transamerica Retirement Solutions | — | — | — | $237K | 1.6% |
| Transamerica Retirement Solutions | — | — | — | $215K | 1.5% |
| Transamerica Retirement Solutions | — | — | — | $212K | 1.4% |
| Transamerica Retirement Solutions | — | — | — | $206K | 1.4% |
| Transamerica Retirement Solutions | — | — | — | $175K | 1.2% |
| Transamerica Retirement Solutions | — | — | — | $165K | 1.1% |
| Transamerica Retirement Solutions | — | — | — | $157K | 1.1% |
| Transamerica Retirement Solutions | — | — | — | $126K | 0.9% |
| Transamerica Retirement Solutions | — | — | — | $115K | 0.8% |
| Transamerica Retirement Solutions | — | — | — | $110K | 0.7% |
| Transamerica Retirement Solutions | — | — | — | $88K | 0.6% |
| Transamerica Retirement Solutions | — | — | — | $80K | 0.5% |
| Transamerica Retirement Solutions | — | — | — | $70K | 0.5% |
| Transamerica Retirement Solutions | — | — | — | $23K | 0.2% |
| Transamerica Retirement Solutions | — | — | — | $15K | 0.1% |
| Expense budget account | — | — | — | $9K | <0.1% |
| Transamerica Retirement Solutions | — | — | — | $7K | <0.1% |
| Transamerica Retirement Solutions | — | — | — | $4K | <0.1% |
| Transamerica Retirement Solutions | — | — | — | $3K | <0.1% |
| Transamerica Retirement Solutions | — | — | — | $1K | <0.1% |
| Transamerica Retirement Solutions | — | — | — | $198 | <0.1% |
| Transamerica Retirement Solutions | — | — | — | $195 | <0.1% |
