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 | $34K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELARME WEALTH MANAGEMENT | 81-2647954 | — | INVESTMENT ADVISORY | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Trust Co. iShares S&P 500 Index K | — | — | — | $2.6M | 15.4% | |
| Transamerica Trust Co. BlackRock LifePath Index 2040 K | — | — | — | $2.1M | 12.3% | |
| Transamerica Trust Co. BlackRock LifePath Index 2035 K | — | — | — | $1.7M | 10.0% | |
| Transamerica Trust Co. BlackRock LifePath Index 2030 K | — | — | — | $1.6M |
| 9.4% |
| Transamerica Trust Co. BlackRock LifePath Index 2055 K | — | — | — | $1.1M | 6.7% |
| Transamerica Trust Co. MFS Growth R6 | — | — | — | $1.1M | 6.4% |
| Transamerica Trust Co. BlackRock LifePath Index Retirement K | — | — | — | $991K | 5.9% |
| Transamerica Trust Co. DFA US Large Cap Value I | — | — | — | $888K | 5.3% |
| Transamerica Trust Co. BlackRock LifePath Index 2050 K | — | — | — | $834K | 4.9% |
| Transamerica Trust Co. BlackRock LifePath Index 2045 K | — | — | — | $598K | 3.5% |
| Transamerica Trust Co. BlackRock LifePath Index 2060 K | — | — | — | $454K | 2.7% |
| Transamerica Trust Co. Nuveen International Equity Index R6 | — | — | — | $389K | 2.3% |
| Transamerica Trust Co. Vanguard Small Cap Index Adm | — | — | — | $374K | 2.2% |
| Transamerica Trust Co. BlackRock Total Return K | — | — | — | $310K | 1.8% |
| Transamerica Trust Co. Fidelity Advisor Intl Capital App Z | — | — | — | $233K | 1.4% |
| Transamerica Trust Co. iShares Russell Mid Cap Index K | — | — | — | $208K | 1.2% |
| Transamerica Trust Co. Vanguard Treasury MM | — | — | — | $203K | 1.2% |
| Transamerica Trust Co. Vanguard Balanced Index Adm | — | — | — | $164K | 1.0% |
| Transamerica Trust Co. BlackRock LifePath Index 2065 K | — | — | — | $147K | 0.9% |
| Transamerica Trust Co. PIMCO Commodity Real Ret Strat Instl ** 213 * Transamerica Trust Co. T. Rowe Price Diversified Mid Cap Gr I | — | — | — | $143K | 0.8% |
| Transamerica Trust Co. Janus Henderson Multi-Sector Income N | — | — | — | $141K | 0.8% |
| Transamerica Trust Co. iShares U.S. Aggregate Bond Index K | — | — | — | $70K | 0.4% |
| Transamerica Trust Co. Avantis Emerging Market Equity Instal | — | — | — | $53K | 0.3% |
| Transamerica Trust Co. JPMorgan Core Bond R6 | — | — | — | $47K | 0.3% |
| Transamerica Trust Co. Allspring Special Mid Cap Value R6 | — | — | — | $46K | 0.3% |
| Transamerica Trust Co. DFA Inflation-Protected Securities I | — | — | — | $36K | 0.2% |
| Transamerica Trust Co. Vanguard Explorer Inv | — | — | — | $34K | 0.2% |
| Transamerica Trust Co. PGIM Global Real Estate R6 | — | — | — | $32K | 0.2% |
| Transamerica Trust Co. BlackRock Strategic Global Bond K | — | — | — | $28K | 0.2% |
| Transamerica Trust Co. DFA International Value I | — | — | — | $7K | <0.1% |
| Transamerica Trust Co. DFA US Small Cap Value I | — | — | — | $7K | <0.1% |
