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 | $34K | — |
| QUALIFIED PENSION CONSULTANTS, INC. | 87-1296893 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC | 13-4078005 | — | INVESTMENT ADVISORY-PLAN | $28K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual Funds | — | — | — | $1.5M | 14.5% | |
| WILMINGTON/BLACKROCK EQUITY INDEX R |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 12.1% |
| MFS Value R6 Mutual Funds | — | — | — | $1.2M | 11.2% |
| Transamerica Stable Value Core Option Insurance Contract | — | — | — | $892K | 8.3% |
| DFA Inflation-Protected Securities I Mutual Funds | — | — | — | $596K | 5.6% |
| Fidelity Total Bond K6 Mutual Funds | — | — | — | $567K | 5.3% |
| TRANSAMERICA RTRONTRCK(R) 2060 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $535K | 5.0% |
| BlackRock Total Return Instl Mutual Funds | — | — | — | $518K | 4.8% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $319K | 3.0% |
| TRANSAMERICA RTRONTRCK(R) 2035 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $236K | 2.2% |
| PIMCO StocksPLUS International I (Hedged) Mutual Funds | — | — | — | $235K | 2.2% |
| American Funds EuroPacific GR R6 Mutual Funds | — | — | — | $226K | 2.1% |
| DFA US Targeted Value I Mutual Funds | — | — | — | $205K | 1.9% |
| TRANSAMERICA RTRONTRCK(R) 2050 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $199K | 1.9% |
| Participant Notes Receivable Interest rates ranging from 5.25%-10.5% $ - | — | — | — | $199K | 1.9% |
| TRANSAMERICA RETIREON TRACK(R) 2065 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $195K | 1.8% |
| TRANSAMERICA RTRONTRCK(R) 2055 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $181K | 1.7% |
| AB Small Cap Growth I Mutual Funds | — | — | — | $179K | 1.7% |
| BlackRock High Yield Portfolio Instl Mutual Funds | — | — | — | $173K | 1.6% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $166K | 1.6% |
| TRANSAMERICA RTRONTRCK(R) 2045 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $161K | 1.5% |
| BrandywineGLOBAL Global Opps Bond I Mutual Funds | — | — | — | $156K | 1.5% |
| DWS Real Estate Securities R6 Mutual Funds | — | — | — | $124K | 1.2% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $119K | 1.1% |
| American Century Mid Cap Value R6 Mutual Funds | — | — | — | $94K | 0.9% |
| MFS Mid Cap Growth R6 Mutual Funds | — | — | — | $94K | 0.9% |
| TRANSAMERICA RTRONTRCK(R) 2025 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $89K | 0.8% |
| TRANSAMERICA RTRONTRCK(R) 2040 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $74K | 0.7% |
| TRANSAMERICA RTRONTRCK(R) 2020 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $66K | 0.6% |
| TRANSAMERICA RTRONTRCK(R) 2030 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $49K | 0.5% |
| TRANSAMERICA RTRONTRCK(R) 2010 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $26 | <0.1% |
