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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISORY | $35K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $5.7M | 22.4% | |
| American Century Ultra R6 | Other securities | — | — | $4.3M | 16.8% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $2.8M | 10.8% | |
| Loomis Sayles Investment Grade Bond N | Other securities | — | — | $1.9M | 7.3% | |
| American Funds New Perspective R5 | Other securities | — | — | $1.2M | 4.6% | |
| Fidelity Advisor Diversified Intl Z | Other securities | — | — | $1.2M | 4.6% | |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.4% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $832K | 3.3% | |
| Vanguard GNMA Adm | Agency / Mortgage-Backed | — | — | $731K | 2.9% | |
| American Funds New World R6 | Other securities | — | — | $642K | 2.5% | |
| Fidelity Advisor High Inc Advtg Z | Common Stock | — | — | $638K | 2.5% | |
| BlackRock Mid Cap Value K | Other securities | — | — | $564K | 2.2% | |
| Voya Small Cap Growth R6 | Other securities | — | — | $522K | 2.0% | |
| Janus Henderson Enterprise N | Other securities | — | — | $499K | 2.0% | |
| Columbia Small Cap Index Instl2 | Other securities | — | — | $478K | 1.9% | |
| Invesco Small Cap Value R6 | Other securities | — | — | $395K | 1.5% | |
| Columbia Mid Cap Index Instl2 | Other securities | — | — | $391K | 1.5% | |
| PIMCO International Bond (USD Hedged) Instl | Other securities | — | — | $390K | 1.5% | |
| Principal Real Estate Securities R6 | Other securities | — | — | $366K | 1.4% | |
| Fidelity Select Software & IT Svcs Port | Other securities | — | — | $339K | 1.3% | |
| Nuveen Lifecycle Index 2035 R6 | Other securities | — | — | $215K | 0.8% | |
| Vanguard Health Care Adm | Other securities | — | — | $113K | 0.4% | |
| Vanguard Financials Index Adm | Other securities | — | — | $96K | 0.4% | |
| Gabelli Gold I | Other securities | — | — | $81K | 0.3% | |
| Represents party-in-interest to the Plan as defined by ERISA ** Historical cost is not required for participant directed investments *** Excludes deemed distributions of | Other securities | — | — | $61K | 0.2% | |
| Vanguard Energy Index Adm | Other securities | — | — | $40K | 0.2% | |
| Vanguard Utilities Index Adm | Other securities | — | — | $37K | 0.1% | |
| Nuveen Lifecycle Index 2040 R6 | Other securities | — | — | $34K | 0.1% | |
| Nuveen Lifecycle Index 2050 R6 | Other securities | — | — | $21K | <0.1% | |
| Nuveen Lifecycle Index 2045 R6 | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KLICHS | 46-2608003 | — | AUDIT | $7K | — |
