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 | — | RECORD KEEPER | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Ins. Co. TFLIC Fixed Fund N/A | — | — | — | $1.4M | 21.8% | |
| Vanguard Target Retirement 2045 N/A | — | — | — | $1.1M | 17.0% | |
| Vanguard Target Retirement 2035 N/A | — | — |
| — |
| $740K |
| 11.7% |
| Vanguard 500 Index Admiral N/A | — | — | — | $594K | 9.4% |
| Vanguard Target Retirement 2040 N/A | — | — | — | $542K | 8.5% |
| Vanguard Growth Index Admiral N/A | — | — | — | $273K | 4.3% |
| Vanguard Treasury Money Market Investor N/A | — | — | — | $257K | 4.1% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Growth N/A | — | — | — | $185K | 2.9% |
| Vanguard Small Cap Index Admiral N/A | — | — | — | $159K | 2.5% |
| Vanguard Emerging Markets Stock Index Admiral N/A 292 Vanguard Explorer Admiral N/A 262 Vanguard Extended Market Index Admiral N/A | — | — | — | $158K | 2.5% |
| Vanguard Val Index Adm | — | — | — | $136K | 2.1% |
| Vanguard Intl Gr Adm | — | — | — | $119K | 1.9% |
| Transamerica Financial Life Ins. Co. Transamerica Partners International Equity N/A | — | — | — | $88K | 1.4% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Core N/A | — | — | — | $86K | 1.4% |
| Transamerica Financial Life Ins. Co. Balanced II Variable N/A | — | — | — | $74K | 1.2% |
| Vanguard Windsor Admiral N/A | — | — | — | $72K | 1.1% |
| Vanguard FTSE All Wld ex-US Idx Adm 5 Vanguard Glbl Eq | — | — | — | $71K | 1.1% |
| Transamerica Financial Life Ins. Co. Intermed Bond Variable N/A | — | — | — | $69K | 1.1% |
| Vanguard Target Retirement Income N/A | — | — | — | $63K | 1.0% |
| Vanguard Short Term Investment Grade Admiral N/A | — | — | — | $53K | 0.8% |
| Vanguard Total Bond Market Index Admiral N/A | — | — | — | $40K | 0.6% |
| Participant loans Interest rates of 4.25% N/A | Participant loans | — | — | $29K | 0.5% |
| Participants Notes Receivable with interest rates of 4.25% | — | — | — | $29K | 0.5% |
| Transamerica Financial Life Ins. Co. Large Value Opportunities Variable N/A | — | — | — | $12K | 0.2% |
| Vanguard Total Stock Market Index Admiral N/A | — | — | — | $9K | 0.1% |
| Vanguard Small Cap Value Index Admiral N/A | — | — | — | $6K | <0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Money Market N/A | — | — | — | $6K | <0.1% |
| Vanguard Total International Stock Index Admiral N/A | — | — | — | $2K | <0.1% |
