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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATA PLLC | 93-4967814 | — | AUDITOR | $10K | — |
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 * Columbia Dividend Income | Mutual Funds |
| — |
| — |
| $1.4M |
| 13.4% |
| Western Asset Core Bond | — | — | — | $1.3M | 12.6% |
| * Goldman Sachs Goldman Sachs Stable Value Trust Fd Insights | Common Collective Trusts | — | — | $1.2M | 12.1% |
| GOLDMAN SACH STBL VL TRFD INST SR 2 GOLDMAN SACHS · EIN 26-3017292 / PN 001 | Common Collective Trust | — | — | $1.2M | 12.1% |
| PIMCO Income | — | — | — | $1.2M | 11.9% |
| Prinicpal Large Cap Growth | — | — | — | $696K | 6.8% |
| Principal LgCap Gr I A | — | — | — | $696K | 6.8% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $687K | 6.7% |
| iShares S&P 500 Index | — | — | — | $610K | 5.9% |
| Columbia Contrarian Core | — | — | — | $395K | 3.8% |
| American Funds AF Washington Mutual | — | — | — | $389K | 3.8% |
| PIMCO International Bond | — | — | — | $245K | 2.4% |
| PIMCO Intl Bd (USD-Hedged) A | — | — | — | $245K | 2.4% |
| MFS International Growth | — | — | — | $232K | 2.3% |
| PGIM High Yield | — | — | — | $224K | 2.2% |
| American Century American Century Emerging Markets | — | — | — | $200K | 1.9% |
| Goldman Sachs Goldman Sachs Intl Sm Cp Insights A | — | — | — | $183K | 1.8% |
| Janus Henderson Janus Henderson Triton | — | — | — | $178K | 1.7% |
| Franklin Small Cap Value | — | — | — | $177K | 1.7% |
| Janus Henderson Janus Henderson Global Equity Income | — | — | — | $156K | 1.5% |
| Carillon Eagle Carillon Eagle Mid Cap Growth | — | — | — | $151K | 1.5% |
| PIMCO Stocks Plus Small | — | — | — | $150K | 1.5% |
| MFS International Diversification | — | — | — | $146K | 1.4% |
| Columbia Columnia Mid Cap Index | — | — | — | $135K | 1.3% |
| Virtus NFJ Mid-Cap Value | — | — | — | $122K | 1.2% |
| Touchstone Mid Cap Fund | — | — | — | $71K | 0.7% |
