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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAWROCKI SMITH LLP | 74-3216978 | — | AUDITOR | $15K | — |
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 * Transamerica Financial Life Janus Henderson Balanced | Mutual Funds |
| — |
| — |
| $15.0M |
| 14.5% |
| Transamerica Financial Life Alger Capital Appreciation | — | — | — | $9.7M | 9.3% |
| Transamerica Financial Life MFS Value | — | — | — | $7.6M | 7.3% |
| Transamerica Financial Life Western Asset Core Bond | — | — | — | $7.3M | 7.0% |
| Columbia Lg Cap Index A | — | — | — | $7.2M | 7.0% |
| Dime Cmmunity Bank Employer Stk Fd | — | — | — | $6.6M | 6.4% |
| Transamerica Financial Life First Eagle Overseas | — | — | — | $6.3M | 6.0% |
| PUTNAM STABLE VAL 50 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.0M | 5.8% |
| Transamerica Financial Life Allspring Disciplined US Core | — | — | — | $5.9M | 5.7% |
| Transamerica Financial Life MFS International Growth | — | — | — | $5.8M | 5.6% |
| Victory Sycamore Est Val A | — | — | — | $3.6M | 3.4% |
| Transamerica Financial Life ClearBridge Small Cap Growth | — | — | — | $2.9M | 2.8% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $2.6M | 2.5% |
| Transamerica Financial Life Columbia Mid Cap Index | — | — | — | $2.5M | 2.4% |
| AllSpring Special Mid Cap Val A | — | — | — | $2.3M | 2.3% |
| PIMCO Intl Bd (USD-Hedged) A | — | — | — | $2.3M | 2.2% |
| Transamerica Financial Life PIMCO International Bond | — | — | — | $2.3M | 2.2% |
| Transamerica Financial Life Cohen & Steers Real Estate Securities | — | — | — | $1.8M | 1.8% |
| Transamerica Financial Life Allspring Special Small Cap Value | — | — | — | $1.6M | 1.5% |
| Columbia Small Cap Index A | — | — | — | $1.5M | 1.4% |
| Transamerica Financial Life PIMCO Real Return | — | — | — | $1.3M | 1.2% |
| Transamerica Financial Life Allspring Government Securities | — | — | — | $1.3M | 1.2% |
| Transamerica Financial Life Federated Hermes MDT Small Cap Core | — | — | — | $1.2M | 1.2% |
| Transamerica Financial Life American Century Inflation Adjusted Bond | — | — | — | $849K | 0.8% |
| Transamerica Financial Life MFS Global Total Return | — | — | — | $729K | 0.7% |
| Transamerica Financial Life BlackRock Liquidity Fed Fund | — | — | — | $6K | <0.1% |
