Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $99K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $250 | — |
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 |
|---|---|---|---|---|---|---|
| s * Variable Annuity Life Insurance Company Trust Company Fixed Interest Option – | Guaranteed Income / GIC |
| — |
| — |
| $7.8M |
| 30.6% |
| Fidelity 500 Index Instl Prem | — | — | $10K | $2.0M | 8.0% |
| MFS International Growth R3 | — | — | $38K | $1.6M | 6.1% |
| Fidelity LargeCap Grwth Ind | — | — | $39K | $1.5M | 6.1% |
| Transamerica Financial Life Ins. Co. TFLIC Fixed Fund – | — | — | — | $1.5M | 5.7% |
| American Funds American Funds American Balanced R3 | — | — | $31K | $1.0M | 4.1% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Growth | — | — | $3K | $841K | 3.3% |
| JPMorgan Core Plus Bond A | — | — | $118K | $840K | 3.3% |
| Fidelity MidCap Ind Inst Prem | — | — | $23K | $772K | 3.0% |
| Fidelity SmallCap Index Inst | — | — | $26K | $715K | 2.8% |
| Vanguard Equity Inc Adm | — | — | $7K | $660K | 2.6% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $544K | 2.1% |
| JPMorgan US Equity R3 | — | — | $22K | $534K | 2.1% |
| American Funds American Funds Retirement 2035 R6 | — | — | $26K | $490K | 1.9% |
| American Funds American Funds Retirement 2015 R6 | — | — | $34K | $411K | 1.6% |
| American Funds American Funds Retirement 2040 R6 | — | — | $18K | $371K | 1.5% |
| American Funds American Funds Retirement 2045 R6 | — | — | $17K | $369K | 1.5% |
| American Funds American Funds Retirement 2050 R6 | — | — | $18K | $367K | 1.4% |
| American Funds American Funds New Perspective R3 | — | — | $5K | $326K | 1.3% |
| American Funds American Funds Retirement 2010 R6 | — | — | $24K | $276K | 1.1% |
| Vanguard SmallCap Value Index | — | — | $3K | $273K | 1.1% |
| American Funds American Funds Retirement 2055 R6 | — | — | $10K | $259K | 1.0% |
| Vanguard Inf Pro Sec Adml | — | — | $11K | $238K | 0.9% |
| American Funds American Funds Retirement 2030 R6 | — | — | $11K | $190K | 0.7% |
| Vanguard Real Estate Index Adm | — | — | $1K | $171K | 0.7% |
| Vanguard Explorer Adm | — | — | $1K | $123K | 0.5% |
| Transamerica Financial Life Ins. Co. Large Value Opportunities Variable 706 | — | — | — | $113K | 0.4% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund A | Mutual Funds | — | $2K | $103K | 0.4% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Large Core 832 | — | — | — | $101K | 0.4% |
| American Funds American Funds Retirement 2060 R6 | — | — | $6K | $99K | 0.4% |
| American Funds American Funds Retirement 2025 R6 | — | — | $5K | $81K | 0.3% |
| Transamerica Financial Life Ins. Co. Core Bond | — | — | $1K | $65K | 0.3% |
| Transamerica Financial Life Ins. Co. Transamerica Partners International Equity | — | — | $2K | $63K | 0.3% |
| Transamerica Financial Life Ins. Co. Balanced II Variable 439 | — | — | — | $55K | 0.2% |
| Blackrock High Yield Bond | — | — | $8K | $55K | 0.2% |
| Transamerica Financial Life Ins. Co. Transamerica Inflation Opportunities | — | — | $3K | $37K | 0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Calvert 350 | — | — | — | $30K | 0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Partners Gov’t MMKT | — | — | $1K | $28K | 0.1% |
| American Funds American Funds Retirement 2020 R6 | — | — | $2K | $26K | 0.1% |
| Vanguard FTSE Social Ind Adm 381 | — | — | — | $21K | <0.1% |
| Transamerica Financial Life Ins. Co. Short-Term Bond | — | — | $2K | $20K | <0.1% |
| American Funds American Funds Retirement 2065 R6 962 | — | — | — | $17K | <0.1% |
| Janus Henderson Janus Henderson Enterprise N 90 | — | — | — | $13K | <0.1% |
| Transamerica Financial Life Ins. Co. Transamerica Partners High Yield 298 | — | — | — | $13K | <0.1% |
| Transamerica Financial Life Ins. Co. Small Cap Growth 692 | — | — | — | $8K | <0.1% |
| Transamerica Financial Life Ins. Co. Small Cap Value 465 | — | — | — | $8K | <0.1% |
