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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE MERCER INVESTMENTS, | 30-0282430 | — | INVESTMENT MANAGEMENT | $49K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retrmnt 2035 | — | — | — | $2.1M | 10.1% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RETIREMENT SOLUTIONS CORP · EIN 04-6784256 / PN 001 |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 10.1% |
| John Hancock JHancock3 Disciplined Val R6 | — | — | — | $1.8M | 8.8% |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $1.8M | 8.7% |
| Vanguard Target Retrmnt 2025 | — | — | — | $1.5M | 7.5% |
| Vanguard Target Retrmnt 2030 | — | — | — | $1.2M | 6.2% |
| Vanguard Target Retrmnt 2020 | — | — | — | $1.1M | 5.4% |
| T. Rowe Price T. Rowe Price Blue Chip Gr I | — | — | — | $1.0M | 5.2% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $742K | 3.7% |
| Vanguard Target Retrmnt 2040 | — | — | — | $741K | 3.7% |
| Vanguard Target Retrmnt 2050 | — | — | — | $716K | 3.5% |
| Vanguard Target Retrmnt 2055 | — | — | — | $643K | 3.2% |
| Neuberger Berman Neuberger Berman Sustainable Eq R6 | — | — | — | $631K | 3.1% |
| Metropolitan West Metropolitan West Total Rturn Bd P | — | — | — | $563K | 2.8% |
| William Blair William Blair Small-Mid Cap Gr R6 | — | — | — | $440K | 2.2% |
| Participants Notes Receivable With Interest Rates of 3.25% to 8.50% | — | — | — | $430K | 2.1% |
| Vanguard Target Retrmnt Inc | — | — | — | $246K | 1.2% |
| Goldman Sachs Goldman Sachs Small Cap Val Instl | — | — | — | $232K | 1.1% |
| John Hancock JHancock3 Disciplined Val Md cp R6 | — | — | — | $218K | 1.1% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $215K | 1.1% |
| Vanguard Target Retrmnt 2060 | — | — | — | $206K | 1.0% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $175K | 0.9% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $107K | 0.5% |
| Principal Dvsf Real Asset R6 | — | — | — | $93K | 0.5% |
| Similar Party Par or Maturity Value Cost ** Value * State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $48K | 0.2% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $5K | <0.1% |
