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 | — | RECORD KEEPER | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMC SECURITIES, LLC | 06-1685865 | — | BROKER | $30K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 | — | — | — | $8.1M | 11.5% | |
| T. Rowe Price T. Rowe Price Blue Chip Gr |
| — |
| — |
| — |
| $6.2M |
| 8.8% |
| Fidelity OTC K6 | — | — | — | $6.0M | 8.5% |
| Vanguard 500 Index Adm | — | — | — | $5.8M | 8.2% |
| Fidelity Freedom 2050 | — | — | — | $5.3M | 7.5% |
| Fidelity Freedom 2045 | — | — | — | $4.6M | 6.5% |
| Fidelity Freedom 2040 | — | — | — | $4.5M | 6.4% |
| JPMorgan US Eq A | — | — | — | $3.4M | 4.9% |
| Fidelity Freedom 2030 | — | — | — | $2.7M | 3.8% |
| Fidelity Freedom 2035 | — | — | — | $2.5M | 3.5% |
| LOOMIS SAYLES SMALL/MID CAP GR TR C LOOMIS · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $1.9M | 2.6% |
| Fidelity Freedom 2025 | — | — | — | $1.8M | 2.5% |
| T. Rowe Price T. Rowe Price Eq Inc | — | — | — | $1.7M | 2.4% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.4% |
| American Funds American Funds EuroPacific Gr R3 | — | — | — | $1.7M | 2.4% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $1.6M | 2.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.5M | 2.2% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.4M | 2.0% |
| Pimco Total Return R | — | — | — | $1.2M | 1.7% |
| Vanguard Small Cap Index Adm | — | — | — | $1.2M | 1.6% |
| Vanguard Selected Val | — | — | — | $1.0M | 1.4% |
| Fidelity Freedom 2020 | — | — | — | $984K | 1.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $929K | 1.3% |
| Lord Abbett Lord Abbett Val Opp A | — | — | — | $682K | 1.0% |
| Janus Henderson Balanced T | — | — | — | $603K | 0.9% |
| Goldman Sachs Goldman Sachs Small Cap Val Svc | Mutual Funds | — | — | $558K | 0.8% |
| Fidelity Freedom Inc | — | — | — | $416K | 0.6% |
| Fidelity Freedom 2010 | — | — | — | $376K | 0.5% |
| Fidelity Freedom 2015 | — | — | — | $118K | 0.2% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $68K | <0.1% |
