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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS | 82-1301070 | — | INVESTMENT ADVISOR | $75K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Z | — | — | — | $4.1M | 13.8% | |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $3.3M | 11.0% |
| Vanguard 500 Index Admiral | — | — | — | $2.9M | 9.7% |
| Hartford Strategic Income R6 | — | — | — | $2.6M | 8.6% |
| Federated Hermes Federated Hermes Total Return Bd R6 | — | — | — | $2.5M | 8.6% |
| INVESCO STABLE VAL TRUST RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $1.7M | 5.7% |
| Calvert US Calvert US Large Cap Core Rspnb Idx I | — | — | — | $1.6M | 5.3% |
| Vanguard Dvlp Mrkts Indx Admrl | — | — | — | $1.5M | 5.0% |
| Fidelity Advisor International Growth Z | — | — | — | $1.4M | 4.7% |
| Putnam International Value R6 | — | — | — | $1.2M | 4.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.2M | 4.0% |
| Vanguard Small Cap Index Adm | — | — | — | $918K | 3.1% |
| American Century American Century Small Cap Growth R6 | — | — | — | $737K | 2.5% |
| MFS New Discovery Value R6 | — | — | — | $709K | 2.4% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | — | $684K | 2.3% |
| PGIM Jennison Mid-Cap Growth R6 | — | — | — | $553K | 1.9% |
| MFS Mid Cap Value R6 | — | — | — | $533K | 1.8% |
| Participants Participant notes receivable - Interest rates ranging from 5.25 to 10.50 percent - | — | — | — | $313K | 1.1% |
| PIMCO CommoditiesPLUS Strategy Instl | — | — | — | $258K | 0.9% |
