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 | $108K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc Growth Index Admiral N/R - The Vanguard Group, Inc Intermediate-Term Bond Index Fund N/R | — | — | — |
| $10.5M |
| 16.0% |
| The Vanguard Group, Inc Target Retirement 2045 Fund N/R | — | — | — | $6.2M | 9.5% |
| The Vanguard Group, Inc Target Retirement 2025 Fund N/R | — | — | — | $5.4M | 8.3% |
| The Vanguard Group, Inc Target Retirement 2040 Fund N/R | — | — | — | $4.7M | 7.2% |
| Fidelity 500 Index N/R | — | — | — | $4.3M | 6.5% |
| The Vanguard Group, Inc Target Retirement 2035 Fund N/R | — | — | — | $4.1M | 6.3% |
| The Vanguard Group, Inc Mid-Cap Index Fund N/R | — | — | — | $3.3M | 5.0% |
| The Vanguard Group, Inc Target Retirement 2055 Fund N/R | — | — | — | $3.3M | 5.0% |
| The Vanguard Group, Inc Target Retirement 2030 Fund N/R | — | — | — | $3.1M | 4.7% |
| The Vanguard Group, Inc Target Retirement 2050 Fund N/R | — | — | — | $2.9M | 4.5% |
| RELIANCE/METLIFE STABLE 25053 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.1% |
| The Vanguard Group, Inc Value Index Fund N/R | — | — | — | $2.2M | 3.4% |
| Capital Group American Funds New Perspective R6 N/R | — | — | — | $2.0M | 3.1% |
| Vanguard Intermed-Term Bd Idx Adm | — | — | — | $1.8M | 2.7% |
| The Vanguard Group, Inc Bond Index Admiral Fund N/R | — | — | — | $1.8M | 2.7% |
| Janus Henderson Investors Balanced Fund N/R | — | — | — | $1.7M | 2.6% |
| The Vanguard Group, Inc Small Cap Value Index Fund Admiral N/R | — | — | — | $1.6M | 2.5% |
| The Vanguard Group, Inc International Value Fund N/R | — | — | — | $1.1M | 1.6% |
| Vanguard Intl Val Fund | — | — | — | $1.1M | 1.6% |
| The Vanguard Group, Inc Target Retirement 2060 Fund N/R | — | — | — | $722K | 1.1% |
| The Vanguard Group, Inc Total International Stock Index Fund N/R | — | — | — | $720K | 1.1% |
| The Vanguard Group, Inc Target Retirement Income Fund N/R | — | — | — | $547K | 0.8% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $505K | 0.8% |
| The Vanguard Group, Inc Short-Term Inflation-Protected Securities N/R | — | — | — | $282K | 0.4% |
| Vanguard Sho Trm Infl-Prot Sec Idx | — | — | — | $282K | 0.4% |
| The Vanguard Group, Inc Target Retirement 2065 Fund N/R | — | — | — | $155K | 0.2% |
| The Vanguard Group, Inc Target Retirement 2020 Fund N/R | — | — | — | $42K | <0.1% |
| Capital Group American Century Government Bond R5 N/R | Mutual Funds | — | — | $36K | <0.1% |
