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 | $123K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU/MORGAN STANLEY SMITH BARNEY LL | 13-2896238 | — | BROKER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $6.1M | 21.2% | |
| Vanguard Target Retrmnt 2070 Inv 176 Vanguard Target Retrmnt Inc Fund | — | — | — | $3.0M | 10.2% |
| Vanguard Target Retment 2045 Fund | — | — | — | $2.3M | 7.8% |
| Fidelity Adv Eq Gr Z | — | — | — | $1.9M | 6.4% |
| Vanguard Target Retment 2030 Fund | — | — | — | $1.8M | 6.4% |
| Metlife Reliance/MetLife Stable 25053 Cl 0 | — | — | — | $1.5M | 5.2% |
| RELIANCE/METLIFE STABLE 25053 CLASS METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.2% |
| Vanguard Target Retment 2035 Fund | — | — | — | $1.4M | 5.0% |
| Vanguard Target Retment 2040 Fund | — | — | — | $1.4M | 4.7% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.1M | 3.8% |
| Vanguard Target Retment 2050 Fund | — | — | — | $1.1M | 3.8% |
| Vanguard Target Retment 2055 Fund | — | — | — | $1.1M | 3.6% |
| American Funds American Funds Bd Fund of Amer R6 | — | — | — | $966K | 3.3% |
| American Beacon American Beacon Small Cap Val R5 | — | — | — | $888K | 3.1% |
| Vanguard Small Cap Index Adm | — | — | — | $742K | 2.6% |
| American Funds American Fds Inc Fd of America R6 | — | — | — | $613K | 2.1% |
| American Funds American Funds Small Cap World R6 | — | — | — | $563K | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $536K | 1.9% |
| American Funds American Funds Glbl Balanced R6 | — | — | — | $529K | 1.8% |
| JPMorgan Mid Cap Gr R6 | — | — | — | $460K | 1.6% |
| Macquarie Emerging Mkts R6 | — | — | — | $335K | 1.2% |
| Vanguard Target Retment 2060 Fund | — | — | — | $299K | 1.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $159K | 0.6% |
| Vanguard Target Retment 2025 Fund | — | — | — | $129K | 0.4% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $121K | 0.4% |
