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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK NUBER PS | 91-1194016 | — | AUDIT | $27K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Value Index Mutual Fund | Other securities | — | — | $4.3M | 11.5% | |
| Invesco Stable Value Fund Collective Trust Fund | Common Collective Trusts | — | — | $3.3M | 8.8% | |
| INVESCO STABLE VAL RETMENT FD CL-4 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.8% | |
| iShares S&P 500 Index Mutual Fund | Other securities | — | — | $3.0M | 7.9% | |
| Fidelity US Bond Index Mutual Fund | Other securities | — | — | $2.4M | 6.2% | |
| PGIM Total Return Bond Mutual Fund | Other securities | — | — | $2.3M | 6.1% | |
| Loomis Sayles Investment Grade Bond Mutual Fund | Other securities | — | — | $2.3M | 6.0% | |
| American Funds AMCAP Mutual Fund | Other securities | — | — | $2.2M | 5.8% | |
| Alger Capital Appreciation A | Other securities | — | — | $2.2M | 5.7% | |
| Hartford Core Equity Mutual Fund | Other securities | — | — | $2.0M | 5.3% | |
| Vanguard Interm-Term Treasury Index Mutual Fund | Other securities | — | — | $1.7M | 4.4% | |
| Vanguard intrmd-Trm Treas Idx Adm | Other securities | — | — | $1.7M | 4.4% | |
| PIMCO Real Return Mutual Fund | Other securities | — | — | $1.6M | 4.1% | |
| iShares MSCI EAFE International Index Mutual Fund | Other securities | — | — | $1.1M | 3.0% | |
| Vanguard Small-Cap Index Mutual Fund | Other securities | — | — | $1.1M | 3.0% | |
| Vanguard High-Yield Corporate Mutual Fund | Other securities | — | — | $1.1M | 2.9% | |
| Janus Henderson Global Equity Income Mutual Fund | Other securities | — | — | $942K | 2.5% | |
| PGIM Global Total Return Mutual Fund | Other securities | — | — | $858K | 2.3% | |
| Vanguard Mid-Cap Index Mutual Fund | Other securities | — | — | $854K | 2.3% | |
| Janus Henderson Triton Mutual Fund | Other securities | — | — | $691K | 1.8% | |
| Janus Henderson Enterprise Mutual Fund | Other securities | — | — | $686K | 1.8% | |
| Victory Sycamore Stablished Value Mutual Fund | Other securities | — | — | $649K | 1.7% | |
| Participant loans Interest rates between 4.25% and 9.50% -0- | Bonds / Notes | — | — | $498K | 1.3% | |
| Vanguard Real Estate Index Mutual Fund | Other securities | — | — | $480K | 1.3% | |
| Allspring Special Small Cap Value Mutual Fund | Other securities | — | — | $387K | 1.0% | |
| American Funds New World Mutual Fund | Other securities | — | — | $338K | 0.9% | |
| Macquarie Emerging Markets Mutual Fund | Other securities | — | — | $153K | 0.4% | |
| Transamerica cash account Interest-bearing cash | Cash / Money Market | — | — | $64K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
