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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLAGSTAR ADVISORS INC | 13-4120476 | — | BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust |
| — |
| $0 |
| $1.1M |
| 15.2% |
| DFA US Large Company I | — | — | $0 | $931K | 12.7% |
| Franklin DynaTech R6 | — | — | $0 | $855K | 11.7% |
| American Funds Trgt Date Ret 2045 R6 | — | — | $0 | $385K | 5.2% |
| Vanguard Energy Index Adm | — | — | $0 | $384K | 5.2% |
| American Funds Trgt Date Ret 2035 R6 | — | — | $0 | $365K | 5.0% |
| Dodge & Cox Stock I | — | — | $0 | $328K | 4.5% |
| American Funds Trgt Date Ret 2050 R6 | — | — | $0 | $283K | 3.9% |
| American Funds New Perspective R6 | — | — | $0 | $257K | 3.5% |
| Vanguard Mid Cap Index Adm | — | — | $0 | $212K | 2.9% |
| American Funds Trgt Date Ret 2030 R6 | — | — | $0 | $210K | 2.9% |
| American Funds Trgt Date Ret 2040 R6 | — | — | $0 | $190K | 2.6% |
| American Funds Trgt Date Ret 2025 R6 | — | — | $0 | $182K | 2.5% |
| PGIM High Yield R6 | — | — | $0 | $174K | 2.4% |
| Vanguard Wellesley Income Inv | — | — | $0 | $170K | 2.3% |
| Janus Henderson Global Tech and Innovation I | — | — | $0 | $169K | 2.3% |
| American Funds Trgt Date Ret 2060 R6 | — | — | $0 | $166K | 2.3% |
| Participant Loans | Participant loans | — | $0 | $146K | 2.0% |
| Nuveen International Equity Index R6 | — | — | $0 | $117K | 1.6% |
| Fidelity International Index | — | — | $0 | $111K | 1.5% |
| Vanguard Small Cap Index Adm | — | — | $0 | $101K | 1.4% |
| JPMorgan Mid Cap Growth R6 | — | — | $0 | $81K | 1.1% |
| Fidelity Advisor | — | — | $0 | $79K | 1.1% |
| American Funds Trgt Date Ret 2010 R6 | — | — | $0 | $72K | 1.0% |
| American Funds Trgt Date Ret 2055 R6 | — | — | $0 | $48K | 0.7% |
| Vanguard Real Estate Index Admiral | — | — | $0 | $46K | 0.6% |
| Transamerica High Yield Bond R6 | — | — | $0 | $35K | 0.5% |
| Vanguard Health Care Index Adm | — | — | $0 | $35K | 0.5% |
| American Funds Trgt Date Ret 2065 R6 | — | — | $0 | $28K | 0.4% |
| American Funds Capital World Bond R6 | — | — | $0 | $17K | 0.2% |
| DFA Commodity Strategy I | — | — | $0 | $16K | 0.2% |
| Transamerica International Equity R6 | — | — | $0 | $15K | 0.2% |
| MFS Utilities R6 | — | — | $0 | $9K | 0.1% |
| American Funds Trgt Date Ret 2020 R6 | — | — | $0 | $608 | <0.1% |
