Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPAS | 16-1616474 | — | NONE | $57K | — |
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 Ins Co. Transamerica Partners Lg Gr |
Mutual Funds |
| — |
| — |
| $5.3M |
| 8.1% |
| Transamerica Financial Life Ins Co. Transamerica Partners Lg Core | — | — | — | $5.3M | 8.0% |
| Transamerica Financial Life Ins Co. Large Value Opportunities Variable | — | — | — | $4.4M | 6.6% |
| TRP LG Cap Growth I | — | — | — | $3.0M | 4.5% |
| S, AT FAIR VALUE * Metropolitan Life Insurance Company Fixed Interest Account | Guaranteed Income / GIC | — | — | $2.5M | 3.8% |
| Vanguard Small-Cap Index Adm | — | — | — | $2.1M | 3.2% |
| Vanguard Mid-Cap Val Inex Adm | — | — | — | $1.8M | 2.7% |
| Invesco Opp Int'l Growth R6 | — | — | — | $1.6M | 2.4% |
| Vanguard Mid-Cap GR Index Adm | — | — | — | $1.4M | 2.1% |
| Fidelity Growth Portfolio | — | — | — | $1.3M | 2.0% |
| Transamerica Financial Life Ins Co. Transamerica Partners Money Mkt | — | — | — | $1.2M | 1.8% |
| Empower Annuity Insurance Company Principal Preservation Separate Account | — | — | — | $1.2M | 1.8% |
| Diamond Hill Large Cap I | — | — | — | $991K | 1.5% |
| Lincoln VIP SSGA S&P 500 Index | — | — | — | $990K | 1.5% |
| Vanguard 500 Index Admiral | — | — | — | $971K | 1.5% |
| Transamerica Financial Life Ins Co. Transamerica Partners Intl Eq | — | — | — | $882K | 1.3% |
| AEW Global Focus Real Estate Y | — | — | — | $846K | 1.3% |
| SEPARATE ACCOUNTS, AT FAIR VALUE * Metlife Stock Index Portfolio | — | — | — | $782K | 1.2% |
| PERSONAL CHOICE RETIREMENT ACCOUNTS Charles Schwab Institutional Personal Choice Retirement Accounts | OTHER | — | — | $670K | 1.0% |
| Jennsion Growth Portfolio | — | — | — | $560K | 0.8% |
| Brighthouse/Artisan Large Cap Research Portfolio | — | — | — | $550K | 0.8% |
| Transamerica Financial Life Ins Co. Intermediate Bond Variable | — | — | — | $483K | 0.7% |
| Fidelity Contrafund Portfolio | — | — | — | $471K | 0.7% |
| Transamerica Financial Life Ins Co. Balanced II Variable | — | — | — | $463K | 0.7% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $384K | 0.6% |
| Brighthouse/Artisan Balanced Portfolio | — | — | — | $370K | 0.6% |
| Morgan Stanley Discovery Portfolio | — | — | — | $357K | 0.5% |
| American Funds Growth Fund | — | — | — | $347K | 0.5% |
| Frontier Mid Cap Growth Portfolio | — | — | — | $333K | 0.5% |
| American Funds Growth-Income | — | — | — | $308K | 0.5% |
| Lincoln VIP Structured | — | — | — | $287K | 0.4% |
| Metlife Russell 2000 Index Portfolio | — | — | — | $257K | 0.4% |
| Transamerica Financial Life Ins Co. Inflation Opportunities | — | — | — | $255K | 0.4% |
| Neuberger Berman Genesis Portfolio | — | — | — | $251K | 0.4% |
| Lincoln VIP Baron Grth Opportunities | — | — | — | $221K | 0.3% |
| BlackRock High Yield K | — | — | — | $210K | 0.3% |
| Invesco Global Equity Portfolio | — | — | — | $204K | 0.3% |
| Met West Total Return Bond I | — | — | — | $202K | 0.3% |
| Janus Henderson Global Research | — | — | — | $184K | 0.3% |
| Vanguard Star Fund | — | — | — | $135K | 0.2% |
| T. Rowe Small Cap Growth Portfolio | — | — | — | $130K | 0.2% |
| T. Rowe Large Cap Growth Portfolio | — | — | — | $125K | 0.2% |
| Fidelity VIP Equity-Income Portfolio | — | — | — | $123K | 0.2% |
| BNY Mellon Stock Index Fund | — | — | — | $110K | 0.2% |
| Fidelity VIP Freedom 2020 Portfolio | — | — | — | $101K | 0.2% |
| Vanguard Target Retirement 2030 | — | — | — | $91K | 0.1% |
| Fidelity VIP Growth Portfolio | — | — | — | $87K | 0.1% |
| Lincoln VIP LVIP Macquarie US REIT FUND | — | — | — | $86K | 0.1% |
| Vanguard Target Retirement 2035 | — | — | — | $84K | 0.1% |
| American Funds Growth Fund | — | — | — | $78K | 0.1% |
| Lincoln VIP JPM Select Mid Cap Val MV | — | — | — | $77K | 0.1% |
| MFS Int'l Intrinsic Val R6 | — | — | — | $75K | 0.1% |
| Fidelity Equity-Income | — | — | — | $71K | 0.1% |
| Vanguard Mid-Cap Index Adm | — | — | — | $57K | <0.1% |
| Calvert VP SRI Balanced Portfolio | — | — | — | $55K | <0.1% |
| American Funds Global Growth | — | — | — | $54K | <0.1% |
| Fidelity Freedom Target 2030 | — | — | — | $53K | <0.1% |
| American Funds International | — | — | — | $50K | <0.1% |
| Victory Sycamore Mid Cap Value Portfolio | — | — | — | $49K | <0.1% |
| BlackRock Capital Appreciation Portfolio Class E | — | — | — | $47K | <0.1% |
| Fidelity Asset Manager | — | — | — | $46K | <0.1% |
| American Funds Balanced Allocation Portfolio | — | — | — | $42K | <0.1% |
| Metlife Mid Cap Stock Index Portfolio | — | — | — | $42K | <0.1% |
| Fidelity VIP Freedom 2025 Portfolio | — | — | — | $38K | <0.1% |
| Vanguard Target Retirement 2020 | — | — | — | $37K | <0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $36K | <0.1% |
| Vanguard Target Retirement 2045 | — | — | — | $33K | <0.1% |
| American Funds Growth-income fund | — | — | — | $32K | <0.1% |
| Brighthouse/Artisan Mid Cap Value Portfolio | — | — | — | $31K | <0.1% |
| MFS Research International Portfolio | — | — | — | $30K | <0.1% |
| Harris Oakmark International Portfolio | — | — | — | $29K | <0.1% |
| Lincoln VIP SSGA Small-Cap Index | — | — | — | $27K | <0.1% |
| Invesco Small Cap Growth Portfolio | — | — | — | $27K | <0.1% |
| Fidelity VIP Freedom 2045 Portfolio | — | — | — | $27K | <0.1% |
| Metlife MSCI EAFE Index Portfolio | — | — | — | $27K | <0.1% |
| Transamerica Financial Life Ins Co. Transamerica Partners Calvert | — | — | — | $26K | <0.1% |
| Lincoln VIP Century Bal FD | — | — | — | $25K | <0.1% |
| AB VPS Sust GL Thematic Port | — | — | — | $23K | <0.1% |
| MFS Value Portfolio | — | — | — | $23K | <0.1% |
| Transamerica Financial Life Ins Co. Short-Term Bd | — | — | — | $22K | <0.1% |
| BlackRock Bond Income Portfolio | — | — | — | $19K | <0.1% |
| Templeton Global Bond R6 | — | — | — | $17K | <0.1% |
| American Funds Global Small Capitalization Fund | — | — | — | $17K | <0.1% |
| Ballie Gifford International Stock Portfolio | — | — | — | $16K | <0.1% |
| Western Asset Management Strategic Bond Opportunities Portfolio | — | — | — | $15K | <0.1% |
| Lincoln VIP Mondrian Int'l Value | — | — | — | $15K | <0.1% |
| Fidelity VIP Investment Grade Bond Portfolio | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2040 | — | — | — | $13K | <0.1% |
| Transamerica Financial Life Ins Co. Transamerica Partners High Yield Bd | — | — | — | $13K | <0.1% |
| Transamerica Financial Life Ins Co. Small Cap Gr | — | — | — | $12K | <0.1% |
| Transamerica Financial Life Ins Co. Small Cap Val | — | — | — | $12K | <0.1% |
| T. Rowe Mid Cap Growth Portfolio | — | — | — | $9K | <0.1% |
| Metlife Aggregate Bond Index Portfolio | — | — | — | $8K | <0.1% |
| T. Rowe Price INFL Prot Bond | — | — | — | $4K | <0.1% |
| T. Rowe Price Int'l Stock | — | — | — | $4K | <0.1% |
| Lincoln VIP Macquarie Social Awrn FD | — | — | — | $3K | <0.1% |
| Calvert VP SRI Mid Cap Growth Portfolio | — | — | — | $2K | <0.1% |
