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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY-PLAN | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Alger Capital Appreciation Instl Y | — | — | — | $1.3M | 12.9% | |
| GOLDMAN SACH STBLE VAL CIT INSTL I GOLDMAN SACHS · EIN 13-4166989 / PN 025 |
Common Collective Trust |
| — |
| — |
| $858K |
| 8.3% |
| iShares S&P 500 Index K | — | — | — | $816K | 7.9% |
| Lord Abbett Lord Abbett Developing Growth R6 | — | — | — | $794K | 7.7% |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps Instl | — | — | — | $611K | 5.9% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $560K | 5.4% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $468K | 4.5% |
| Loomis Sayles Loomis Sayles Investment Grade Bond N | — | — | — | $465K | 4.5% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $456K | 4.4% |
| Columbia Dividend Income I3 | — | — | — | $409K | 4.0% |
| American Century American Century Mid Cap Value R6 | — | — | — | $402K | 3.9% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $381K | 3.7% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $373K | 3.6% |
| Goldman Sachs Goldman Sachs Small/Mid Cap Growth R6 | — | — | — | $366K | 3.5% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $285K | 2.8% |
| ClearBridge Appreciation IS | — | — | — | $200K | 1.9% |
| Hartford Schroders Hartford Schroders International Stk SDR | — | — | — | $164K | 1.6% |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $149K | 1.5% |
| Franklin Small Cap Value R6 | — | — | — | $147K | 1.4% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $128K | 1.2% |
| MFS International New Discovery R6 | — | — | — | $114K | 1.1% |
| PIMCO Income Instl | — | — | — | $108K | 1.1% |
| First Eagle First Eagle Global R6 | — | — | — | $104K | 1.0% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $99K | 1.0% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $73K | 0.7% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $64K | 0.6% |
| PGIM High Yield R6 | — | — | — | $57K | 0.5% |
| Loomis Sayles Loomis Sayles Global Bond N | — | — | — | $54K | 0.5% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $43K | 0.4% |
| Vanguard LifeStrategy Growth Investor | — | — | — | $32K | 0.3% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $32K | 0.3% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $19K | 0.2% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $18K | 0.2% |
| Vanguard LifeStrategy Income Investor | — | — | — | $11K | 0.1% |
