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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS | 35-2467663 | — | INVESTMENT ADVISORY-PLAN | $56K | — |
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 Vanguard Target Retirement 2035 | Mutual Funds |
| — |
| — |
| $3.8M |
| 15.7% |
| The Vanguard Group Vanguard Target Retirement Income | — | — | — | $3.0M | 12.5% |
| The Vanguard Group Vanguard Growth Index | — | — | — | $2.8M | 11.6% |
| The Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $2.5M | 10.3% |
| The Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $1.6M | 6.7% |
| The Vanguard Group Vanguard Target Retirement 2025 | — | — | — | $1.2M | 5.0% |
| The Vanguard Group Vanguard Target Retirement 2040 | — | — | — | $1.1M | 4.8% |
| The Vanguard Group Vanguard Small Cap Index | — | — | — | $1.1M | 4.7% |
| Invesco Ltd. Invesco Stable Value Trust Ret Opt | Pooled Separate Accounts | — | — | $1.0M | 4.2% |
| INVESCO STABLE VAL TRUST RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $1.0M | 4.2% |
| The Vanguard Group Vanguard Developed Markets Index | — | — | — | $920K | 3.8% |
| The Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $908K | 3.8% |
| The Vanguard Group Vanguard Mid Cap Index | — | — | — | $836K | 3.5% |
| The Vanguard Group Vanguard Value Index | — | — | — | $653K | 2.7% |
| The Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $555K | 2.3% |
| The Vanguard Group Vanguard 500 Index | — | — | — | $526K | 2.2% |
| The Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $479K | 2.0% |
| The Vanguard Group Vanguard Target Retirement 2020 | — | — | — | $334K | 1.4% |
| The Vanguard Group Vanguard Intermediate Term Bond Index | — | — | — | $280K | 1.2% |
| The Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $73K | 0.3% |
| Transamerica Trust Company Interest bearing cash account | — | — | — | $70K | 0.3% |
| The Vanguard Group Vanguard High-Yield Corporate | — | — | — | $63K | 0.3% |
| The Vanguard Group Vanguard Total Intl Bond Index | — | — | — | $35K | 0.1% |
| The Vanguard Group Vanguard Emerging Markets Stock Index | — | — | — | $34K | 0.1% |
| The Vanguard Group Vanguard Real Estate Index | — | — | — | $31K | 0.1% |
| The Vanguard Group Vanguard Intermediate Term Treasury Index | — | — | — | $20K | <0.1% |
| Vanguard Intmdt-Trm Trs Idx Admiral | — | — | — | $20K | <0.1% |
| The Vanguard Group Vanguard Target Retirement 2070 | — | — | — | $19K | <0.1% |
