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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISORY-PLAN | $38K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Trgt Date Retire R6 | Mutual Funds | — | — | $2.2M | 14.0% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $2.2M | 13.7% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $2.0M | 12.4% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $1.8M | 11.2% |
| Fidelity 500 Index | — | — | — | $1.5M | 9.5% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $1.2M | 7.2% |
| MORLEY STABLE VAL FUND CLASS 25 I MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $779K | 4.8% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $631K | 3.9% |
| American Funds 2020 Trgt Date Retire R6 | — | — | — | $573K | 3.6% |
| Fidelity Small Cap Index | — | — | — | $536K | 3.3% |
| Janus Henderson Enterprise I | — | — | — | $469K | 2.9% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $385K | 2.4% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $340K | 2.1% |
| T. Rowe Price Blue Chip Growth | — | — | — | $230K | 1.4% |
| Notes Receivable from Participants * Notes receivable from participants with interest rates | — | — | — | $224K | 1.4% |
| PGIM Total Return Bond R6 | — | — | — | $198K | 1.2% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $145K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $125K | 0.8% |
| American Funds New World R6 | — | — | — | $89K | 0.6% |
| MFS International Diversification R3 | — | — | — | $71K | 0.4% |
| Transamerica International Equity R6 | — | — | — | $69K | 0.4% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $69K | 0.4% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $56K | 0.3% |
| American Century Small Cap Growth R6 | — | — | — | $55K | 0.3% |
| Principal Real Estate Securities R6 | — | — | — | $55K | 0.3% |
| Principal Equity Income Inst | — | — | — | $54K | 0.3% |
| Victory Sycamore Established Value I | — | — | — | $35K | 0.2% |
| Allspring Special Small Cap Value A | — | — | — | $21K | 0.1% |
| Transamerica Multi-Managed Balanced R6 | — | — | — | $2K | <0.1% |
