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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HICKS PENSION SERVICES | 77-0155091 | — | TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Trust Company Fidelity 500 Index Institutional Prem | — | — | — | $2.6M | 17.2% | |
| Transamerica Trust Company American Funds Growth Fund of America | — | — | — | $2.4M | 15.8% | |
| Transamerica Trust Company American Funds New Perspective | — | — | — | $1.9M | 12.4% | |
| Transamerica Trust Company American Funds Washington Mutual | — | — | — | $1.2M |
| Indirect comp |
|---|
| OPPENHEIMER & CO INC. | 13-5657518 | — | — | $36K | — |
| 8.1% |
| Fully benefit-responsive investment contract - * Transamerica Life Transamerica Stable Value Core Option | — | — | — | $786K | 5.1% |
| Transamerica Trust Company Nuveen Lifecycle Index 2035 R6 | — | — | — | $675K | 4.4% |
| Transamerica Trust Company Hartford Dividend & Growth | — | — | — | $634K | 4.1% |
| Transamerica Trust Company Western Asset Core Bond 1 | — | — | — | $574K | 3.8% |
| Transamerica Trust Company American Funds EuroPacific Growth | — | — | — | $568K | 3.7% |
| Transamerica Trust Company American Funds American Balanced | — | — | — | $517K | 3.4% |
| Transamerica Trust Company T. Rowe Price Blue Chip Growth | — | — | — | $407K | 2.7% |
| Transamerica Trust Company Nuveen Lifecycle Index 2025 R6 | — | — | — | $385K | 2.5% |
| Transamerica Trust Company Nuveen Lifecycle Index 2055 R6 | — | — | — | $324K | 2.1% |
| Transamerica Trust Company PIMCO GNMA and Government Sec A | — | — | — | $220K | 1.4% |
| Transamerica Trust Company Nuveen Lifecycle Index 2040 R6 | — | — | — | $174K | 1.1% |
| Transamerica Trust Company Nuveen Lifecycle Index 2045 R6 | — | — | — | $158K | 1.0% |
| Transamerica Trust Company Fidelity Mid Cap Index | — | — | — | $153K | 1.0% |
| Transamerica Trust Company Nuveen Lifecycle Index 2030 R6 | — | — | — | $143K | 0.9% |
| Transamerica Trust Company Hartford International Value | — | — | — | $143K | 0.9% |
| Transamerica Trust Company Vanguard Small Cap Index Adm | — | — | — | $124K | 0.8% |
| Transamerica Trust Company Nuveen Lifecycle Index 2050 R6 | — | — | — | $113K | 0.7% |
| Transamerica Trust Company Nuveen Lifecycle Index 2060 R6 | — | — | — | $105K | 0.7% |
| Transamerica Trust Company American Century Small Cap Value | — | — | — | $99K | 0.6% |
| Transamerica Trust Company Invesco Global Opportunities Y | — | — | — | $98K | 0.6% |
| Transamerica Trust Company Janus Henderson Developed World Bond I | — | — | — | $95K | 0.6% |
| Transamerica Trust Company MFS Mid Cap Value | — | — | — | $93K | 0.6% |
| Investments - * Transamerica Trust Company American Century Small Cap Growth ** $ | — | — | — | $92K | 0.6% |
| Transamerica Trust Company Carillon Eagle Mid Cap Growth | — | — | — | $84K | 0.6% |
| Transamerica Trust Company Macquarie High Income | — | — | — | $61K | 0.4% |
| Transamerica Trust Company Nuveen Lifecycle Index 2020 R6 | — | — | — | $39K | 0.3% |
| Transamerica Trust Company Diversified Cash Reserve | — | — | — | $5K | <0.1% |
| Transamerica Trust Company Nuveen Lifecycle Index 2065 R6 | — | — | — | $3K | <0.1% |
