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 | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 26-4310632 | — | INVESTMENT ADVISORY | $23K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2055 Target Date Retirement | — | — | — | $2.0M |
| 12.8% |
| American Funds American Funds 2050 Target Date Retirement | — | — | — | $2.0M | 12.6% |
| American Funds American Funds 2045 Target Date Retirement | — | — | — | $1.7M | 11.0% |
| American Funds American Funds 2040 Target Date Retirement | — | — | — | $1.7M | 10.8% |
| American Funds American Funds 2035 Target Date Retirement | — | — | — | $1.7M | 10.7% |
| American Funds American Funds 2030 Target Date Retirement | — | — | — | $1.1M | 7.0% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $1.1M | 6.8% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.1M | 6.8% |
| American Funds American Funds 2060 Target Date Retirement | — | — | — | $930K | 5.8% |
| American Funds American Funds 2025 Target Date Retirement | — | — | — | $523K | 3.3% |
| American Funds American Funds 2020 Target Date Retirement | — | — | — | $489K | 3.1% |
| American Funds American Funds 2065 Target Date Retirement | — | — | — | $379K | 2.4% |
| RELIANCEMETLIFE STABLE 25053 CLASS METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $307K | 1.9% |
| Fidelity 500 Index | Mutual Funds | — | — | $106K | 0.7% |
| American Funds American Funds AMCAP | — | — | — | $62K | 0.4% |
| Metropolitan West Metropolitan West Total Return Bond | — | — | — | $44K | 0.3% |
| American Funds American Funds 2015 Target Date Retirement | — | — | — | $41K | 0.3% |
| Fidelity Mid-Cap Stock | — | — | — | $39K | 0.2% |
| Transamerica Large Core ESG Fund | — | — | — | $39K | 0.2% |
| DFA US Large Cap Value | — | — | — | $34K | 0.2% |
| American Funds American Funds New Perspective | — | — | — | $31K | 0.2% |
| Lord Abbett Lord Abbett Short Duration Income | — | — | — | $18K | 0.1% |
| PGIM High Yield | — | — | — | $10K | <0.1% |
| Interest-Bearing Cash * Transamerica Interest rates - Variable | — | — | $7K | $7K | <0.1% |
| Vanguard Strategic Eq Inv | — | — | — | $7K | <0.1% |
| DFA Real Estate Securities | — | — | — | $5K | <0.1% |
| Fidelity International Index | — | — | — | $5K | <0.1% |
| Invesco Oppenheimer Invesco Oppenheimer International Growth | — | — | — | $5K | <0.1% |
| American Funds American Funds New World | — | — | — | $4K | <0.1% |
| DFA US Targeted Value | — | — | — | $3K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement | — | — | — | $3K | <0.1% |
| Vanguard Selected Value | — | — | — | $3K | <0.1% |
| PIMCO StocksPLUS Small Fund | — | — | — | $2K | <0.1% |
