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 | $83K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Instl | — | — | — | $1.2M | 7.8% | |
| JPMorgan US Equity R3 | — | — | — | $879K | 5.7% | |
| MFS Massachusetts Investors Growth Stock A | — | — | — |
| $792K |
| 5.1% |
| Victory Munder International Small Cap A | — | — | — | $726K | 4.7% |
| BlackRock Emerging Markets Inv A | — | — | — | $714K | 4.6% |
| MFS Growth A | — | — | — | $697K | 4.5% |
| ClearBridge Large Cap Growth A | — | — | — | $572K | 3.7% |
| Janus Henderson Triton A | — | — | — | $557K | 3.6% |
| Federated Hermes Mid Cap Growth R6 | — | — | — | $516K | 3.4% |
| Franklin Small Cap Value A | — | — | — | $507K | 3.3% |
| Voya Intermediate Bond A | — | — | — | $506K | 3.3% |
| Pioneer Strategic Income A | — | — | — | $490K | 3.2% |
| Loomis Sayles Core Plus Bond R | — | — | — | $482K | 3.1% |
| MFS Mid Cap Value A | — | — | — | $444K | 2.9% |
| Voya Corporate Leaders 100 | — | — | — | $437K | 2.8% |
| iShares MSCI EAFE International Index A | — | — | — | $384K | 2.5% |
| MFS Value A | — | — | — | $375K | 2.4% |
| MFS Internation Growth A | — | — | — | $369K | 2.4% |
| DWS Real Estate Securities A | — | — | — | $359K | 2.3% |
| Participant Loans | Participant loans | — | — | $337K | 2.2% |
| Janus Henderson Global Equity Income A | — | — | — | $328K | 2.1% |
| JPMorgan US Equity Income R3 | — | — | — | $322K | 2.1% |
| Janus Henderson Overseas A | — | — | — | $320K | 2.1% |
| BlackRock High Yield Bond Inv A | — | — | — | $295K | 1.9% |
| BNY Mellon | — | — | — | $292K | 1.9% |
| American Century Disciplined Core Value A | — | — | — | $285K | 1.9% |
| BlackRock Advantage Large Cap Value A | — | — | — | $275K | 1.8% |
| Janus Henderson Developed World Bond A | — | — | — | $255K | 1.7% |
| Lord Abbett Short Dur Income Fund Class R4 | — | — | — | $247K | 1.6% |
| Nationwide Mid Cap Market Index A | — | — | — | $208K | 1.4% |
| Columbia Small Cap Index A | — | — | — | $197K | 1.3% |
| JPMorgan US Small Company R3 | — | — | — | $193K | 1.3% |
| BlackRock Liquidity FedFund CM | — | — | — | $177K | 1.1% |
| BlackRock Inflation Protected Bond Inv A | — | — | — | $167K | 1.1% |
| Columbia US Treasury Index A | — | — | — | $166K | 1.1% |
| Fidelity Advisor Government Income M | — | — | — | $166K | 1.1% |
| JPMorgan SMID Cap Equity R3 | — | — | — | $135K | 0.9% |
| First Eagle Global A | — | — | — | $5K | <0.1% |
