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 | $71K | — |
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 |
|---|---|---|---|---|---|---|
| Loomis Sayles Investment Grade Bond N Mutual Fund | — | — | — | $3.0M | 26.6% | |
| iShares S&P 500 Index Inst Mutual Fund |
| — |
| — |
| — |
| $1.5M |
| 13.1% |
| AB Large Cap Growth I Mutual Fund | — | — | — | $1.4M | 12.3% |
| MFS Value R6 Mutual Fund | — | — | — | $1.3M | 11.3% |
| Allspring Index Asset Allocation A Mutual Fund 143 American Century Short Dur Inf PrBd A Mutual Fund | — | — | — | $1.0M | 9.0% |
| Federated Government Obligations Advisor Mutual Fund | — | — | — | $622K | 5.5% |
| Goldman Sachs Global Income A Mutual Fund | — | — | — | $560K | 4.9% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $451K | 4.0% |
| Northern Global Sustainability Index K Mutual Fund | — | — | — | $396K | 3.5% |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $230K | 2.0% |
| Neuberger Berman Genesis R6 Mutual Fund | — | — | — | $150K | 1.3% |
| Victory Sycamore Stablished Value A Mutual Fund | — | — | — | $129K | 1.1% |
| Principal Real Estate Securities R6 Mutual Fund | — | — | — | $126K | 1.1% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $124K | 1.1% |
| Columbia Small Cap Index A Mutual Fund | — | — | — | $123K | 1.1% |
| Participant Loans 5/11/2025-4/30/2048 - | Participant loans | — | — | $107K | 0.9% |
| Columbia Mid Cap Index A Mutual Fund | — | — | — | $69K | 0.6% |
| American Funds Target Date Retirement 2055 R6 Mutual Fund | — | — | — | $25K | 0.2% |
| American Funds Target Date Retirement 2065 R6 Mutual Fund | — | — | — | $14K | 0.1% |
| American Funds Target Date Retirement 2030 R6 Mutual Fund | — | — | — | $14K | 0.1% |
| American Funds Target Date Retirement 2045 R6 Mutual Fund | — | — | — | $3K | <0.1% |
| American Funds Target Date Retirement 2050 R6 Mutual Fund | — | — | — | $2K | <0.1% |
| PUTNAM STABLE VALUE 75 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
