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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFd Cash Mgmt | — | — | — | $900K | 20.9% | |
| iShares S&P 500 Index K | — | — | — | $452K | 10.5% | |
| Vanguard Val Index Admiral | — | — | — | $419K | 9.7% | |
| BNY Mellon Dyn Val A | — | — | — | $223K | 5.2% |
| Voya GNMA Inc I | — | — | — | $198K | 4.6% |
| iShares U.S. Aggregate Bd Index K | — | — | — | $174K | 4.0% |
| Voya Corporate Leaders 100 I | — | — | — | $171K | 4.0% |
| Loomis Sayles Inv Grade Bd A | — | — | — | $162K | 3.8% |
| JPMorgan Lg Cap Gr R3 | — | — | — | $135K | 3.1% |
| Lord Abbett Bd Debenture R4 | — | — | — | $128K | 3.0% |
| Vanguard Gr Index Admiral | — | — | — | $120K | 2.8% |
| JPMorgan Gr Advantage R3 | — | — | — | $108K | 2.5% |
| Eaton Vance High Inc Opp I | — | — | — | $99K | 2.3% |
| Eaton Vance Strat Inc A | — | — | — | $97K | 2.2% |
| Invesco SmallCap Val A | — | — | — | $92K | 2.1% |
| Participants | — | — | — | $91K | 2.1% |
| Federated Hermes MDT Mid Cap Gr R6 | — | — | — | $71K | 1.7% |
| BlackRock Long-Horizon Eq Instl | — | — | — | $68K | 1.6% |
| BlackRock Emerging Mkts Instl | — | — | — | $68K | 1.6% |
| BlackRock Adv Intl Inst | — | — | — | $65K | 1.5% |
| Eaton Vance Dividend Builder I | — | — | — | $63K | 1.5% |
| Putnam Core Eq A | — | — | — | $62K | 1.4% |
| BlackRock Mid Cap Dividend Inst | — | — | — | $59K | 1.4% |
| Shenkman Capital Short Dur Hi Inc F | — | — | — | $56K | 1.3% |
| Putnam Lg Cap Val A | — | — | — | $46K | 1.1% |
| BNY Mellon Glbl Eq Income A | — | — | — | $37K | 0.9% |
| iShares MSCI EAFE Intl Index K | — | — | — | $30K | 0.7% |
| Baron Real Estate Instl | — | — | — | $27K | 0.6% |
| Franklin Mutual Intl Val A | — | — | — | $21K | 0.5% |
| MFS Intl Gr A | — | — | — | $21K | 0.5% |
| AMG Yacktman Global I | — | — | — | $15K | 0.4% |
| Invesco Discovery A | — | — | — | $14K | 0.3% |
| Seafarer Overseas Gr and Inc Instl | — | — | — | $14K | 0.3% |
