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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INC | 39-6037917 | — | INVESTMENT ADVISORY- PLAN | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth R6 | — | — | — | $3.2M | 25.4% | |
| Group Annuity Contract * Transamerica Stable Value Core Option | — | — | — | $1.6M | 12.5% |
| American Funds Washington Mutual R6 | — | — | — | $969K | 7.6% |
| Fidelity Advisor Intl Small Cap I | — | — | — | $728K | 5.7% |
| JHancock Bond I | — | — | — | $596K | 4.7% |
| Vanguard Large Cap Index Adm | — | — | — | $493K | 3.9% |
| BlackRock LifePath Index 2060 K | — | — | — | $357K | 2.8% |
| William Blair Small- Mid Cap Gr N | — | — | — | $351K | 2.8% |
| BlackRock LifePath Index 2035 K | — | — | — | $292K | 2.3% |
| Vanguard International Growth Inv | — | — | — | $289K | 2.3% |
| BlackRock LifePath Index 2030 K | — | — | — | $284K | 2.2% |
| Hartford Balanced Income R6 | — | — | — | $275K | 2.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $270K | 2.1% |
| BlackRock LifePath Index Retirement K | — | — | — | $248K | 2.0% |
| Virtus Ceredex Mid Cap Value Equity A | — | — | — | $245K | 1.9% |
| Dodge & Cox Stock I | — | — | — | $245K | 1.9% |
| Participant loans Interest rates 4.25% - 9.50% | Participant loans | — | — | $244K | 1.9% |
| BlackRock LifePath Index 2040 K | — | — | — | $240K | 1.9% |
| BlackRock LifePath Index 2055 K | — | — | — | $232K | 1.8% |
| BlackRock LifePath Index 2045 K | — | — | — | $225K | 1.8% |
| Fidelity Select Health Care | — | — | — | $196K | 1.5% |
| BlackRock LifePath Index 2050 K | — | — | — | $158K | 1.2% |
| Victory RS Global R6 | — | — | — | $149K | 1.2% |
| BlackRock LifePath Index 2065 K | — | — | — | $147K | 1.2% |
| BlackRock Mid-Cap Growth Equity Inv A | — | — | — | $113K | 0.9% |
| Fidelity Advisor Energy I | — | — | — | $75K | 0.6% |
| s (continued) Pioneer Y | Mutual Funds | — | — | $68K | 0.5% |
| Principal SmallCap S&P 600 Index R5 | — | — | — | $67K | 0.5% |
| JPMorgan Emerging Markets Equity L | — | — | — | $55K | 0.4% |
| MFS International Intrinsic Value R2 | — | — | — | $51K | 0.4% |
| MFS New Discovery Value R6 | — | — | — | $43K | 0.3% |
| BlackRock High Yield Bond Instl | — | — | — | $34K | 0.3% |
| American Century Small Cap Growth R6 | Mutual Funds | — | — | $31K | 0.2% |
| American Funds US Government Sec R6 | — | — | — | $26K | 0.2% |
| Cohen & Steers Real Estate Securities A | — | — | — | $21K | 0.2% |
| Columbia Global Technology Growth Instl2 | — | — | — | $21K | 0.2% |
| MassMutual Infla Prot and Inc I | — | — | — | $20K | 0.2% |
| Invesco EQV Asia Pacific Eq A | — | — | — | $11K | <0.1% |
| Transamerica Diversified Cash Reserve Fund | — | — | — | $7K | <0.1% |
| First Eagle Gold A | — | — | — | $4K | <0.1% |
| Lazard Global Listed Infrastructure Inst | — | — | — | $1K | <0.1% |
