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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VAL FUND 20 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $757K |
| 19.7% |
| PGIM Total Return Bond | — | — | — | $612K | 15.9% |
| Franklin Growth | — | — | — | $480K | 12.5% |
| Invesco Diversified Dividend | — | — | — | $421K | 11.0% |
| iShares S&P 500 Index | — | — | — | $311K | 8.1% |
| MFS Massachusetts Investors | — | — | — | $210K | 5.5% |
| Principal High Yield | — | — | — | $159K | 4.1% |
| BlackRock GNMA | — | — | — | $143K | 3.7% |
| American Funds American Century Infl Adj Bond | Mutual Funds | — | — | $142K | 3.7% |
| iShares MSCI EAFE International Index | — | — | — | $71K | 1.8% |
| Janus Henderson Janus Henderson Triton | — | — | — | $63K | 1.6% |
| Templeton Foreign | — | — | — | $58K | 1.5% |
| Virtus Vontobel Virtus Vontobel Emerging Markets | — | — | — | $55K | 1.4% |
| Invesco Oppenheimer International Growth | — | — | — | $47K | 1.2% |
| Federated Hermes International Leaders | — | — | — | $44K | 1.1% |
| Money market fund Fidelity Fid Govt Mmkt Dm | — | — | — | $42K | 1.1% |
| Franklin Small Cap Value | — | — | — | $41K | 1.1% |
| Pioneer Select Mid Cap Growth | — | — | — | $40K | 1.0% |
| iShares Russell 2000 Small-Cap Index | — | — | — | $27K | 0.7% |
| Victory Sycamore Victory Sycamore Established Value | — | — | — | $27K | 0.7% |
| Invesco Real Estate | — | — | — | $24K | 0.6% |
| Columbia Mid Cap | — | — | — | $19K | 0.5% |
| BNY Mellon BNY Mellon Opportunistic Midcap Value | — | — | — | $14K | 0.4% |
| Lord Abbett Lord Abbett Mid Cap | — | — | — | $12K | 0.3% |
