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 | HARRISON, NY | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | CHARLOTTE, NC | INVESTMENT ADVISORY | $43K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica American Funds 2030 Target Date Retirement R6 | — | — | — | $9.0M | 20.9% | |
| Transamerica American Funds 2025 Target Date Retirement R6 | — | — | — | $6.1M | 14.2% | |
| Transamerica American Funds 2055 Target Date Retirement R6 | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT RESOURCES, INC. | 68-0198481 | SACRAMENTO, CA | TPA | $26K | — |
| — |
| — |
| $4.4M |
| 10.2% |
| American Funds Trgt Date Ret 2050 R6 Registered investment companies | — | — | — | $2.5M | 5.8% |
| iShares S&P 500 Index K Registered investment companies | — | — | — | $2.4M | 5.5% |
| Calvert US Large Cap Core Responsible Index R6 Registered investment companies | — | — | — | $2.2M | 5.1% |
| American Funds Trgt Date Ret 2035 R6 Registered investment companies | — | — | — | $2.1M | 4.8% |
| American Funds Trgt Date Ret 2040 R6 Registered investment companies | — | — | — | $1.8M | 4.2% |
| American Funds Trgt Date Ret 2045 R6 Registered investment companies | — | — | — | $1.6M | 3.8% |
| Transamerica Stable Value Core Account Stable Value Fund*** | — | — | — | $1.5M | 3.5% |
| American Funds Trgt Date Ret 2010 R6 Registered investment companies | — | — | — | $1.1M | 2.6% |
| American Funds Trgt Date Ret 2020 R6 Registered investment companies | — | — | — | $1.1M | 2.5% |
| maturing through September 2039 -0- | — | — | — | $1.0M | 2.4% |
| Participant Loans Participant Loans | Participant loans | — | — | $1.0M | 2.4% |
| American Funds Bond Fund of America R6 Registered investment companies | — | — | — | $924K | 2.2% |
| American Funds Washington Mutual R6 Registered investment companies | — | — | — | $769K | 1.8% |
| American Funds Trgt Date Ret 2060 R6 Registered investment companies | — | — | — | $617K | 1.4% |
| PIMCO Income Instl Registered investment companies | — | — | — | $370K | 0.9% |
| Vanguard Inflation- Protected Securities Adm Registered investment companies | — | — | — | $341K | 0.8% |
| Franklin Small-Mid Cap Growth R6 Registered investment companies | — | — | — | $272K | 0.6% |
| BlackRock Advantage Small Cap Growth Instl Registered investment companies | — | — | — | $260K | 0.6% |
| iShares Russell 2000 Small-Cap Index K Registered investment companies | — | — | — | $243K | 0.6% |
| Vanguard International Value Investor Registered investment companies | — | — | — | $226K | 0.5% |
| Transamerica Virtus NFJ Mid-Cap Value Instl | — | — | — | $213K | 0.5% |
| Cohen & Steers Real Estate Securities Z Registered investment companies | — | — | — | $182K | 0.4% |
| American Funds Trgt Date Ret 2015 R6 Registered investment companies | — | — | — | $165K | 0.4% |
| iShares MSCI Total International Index K Registered investment companies | — | — | — | $164K | 0.4% |
| iShares Russell Mid Cap Index K Registered investment companies | — | — | — | $122K | 0.3% |
| American Funds Trgt Date Ret 2065 R6 Registered investment companies | — | — | — | $47K | 0.1% |
| Invesco Oppenheimer International Growth R6 Registered investment companies | — | — | — | $44K | 0.1% |
| American Funds New World R6 Registered investment companies | — | — | — | $43K | 0.1% |
