Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA REITREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Vanguard Value Index Adm | — | — | — | $1.6M | 21.4% | |
| Transamerica Columbia Total Return Bond Cl A | — | — | — | $799K | 11.0% | |
| Transamerica Stable Value Focus Option | — | — | — | $680K | 9.4% | |
| Transamerica JPMorgan US Equity R2 | — | — | — | $669K | 9.2% |
| Transamerica Vanguard Total Stock Mkt Idx Adm | — | — | — | $627K | 8.7% |
| Transamerica Vanguard Target Retirement Income Inv | — | — | — | $546K | 7.5% |
| Transamerica Calvert Equity A | — | — | — | $506K | 7.0% |
| Transamerica American Funds American Balanced R3 | — | — | — | $493K | 6.8% |
| Transamerica Blackrock International R | — | — | — | $488K | 6.7% |
| Transamerica Vanguard Mid Cap Index Adm | — | — | — | $122K | 1.7% |
| Transamerica Neuberger Berman Small Cap Growth R3 | — | — | — | $96K | 1.3% |
| Transamerica Franklin Small Cap Value R | — | — | — | $94K | 1.3% |
| Transamerica Vanguard Real Estate Index Admiral | — | — | — | $93K | 1.3% |
| Transamerica Vanguard Total Intl Stock Index Admiral | — | — | — | $76K | 1.1% |
| Transamerica Vanguard Small Cap Value Index Admiral | — | — | — | $63K | 0.9% |
| Transamerica Columbia Strategic Income A | — | — | — | $58K | 0.8% |
| Transamerica Vanguard Target Retirement 2045 Inv | — | — | — | $44K | 0.6% |
| Transamerica Goldman Sachs Mid Cap Growth A | — | — | — | $25K | 0.3% |
| Transamerica Vanguard Small Cap Index Adm | — | — | — | $22K | 0.3% |
| Transamerica Vanguard Target Retirement 2030 Inv | — | — | — | $7K | <0.1% |
| Transamerica Money market account | — | — | — | $2K | <0.1% |
