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 | — | RECORD KEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 20-8764829 | — | INVESTMENT ADVISOR | $133K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Instl Index I | — | — | — | $35.0M | 24.1% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $18.9M | 13.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| BlackRock Equity Dividend I |
| — |
| — |
| — |
| $7.3M |
| 5.0% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $6.8M | 4.7% |
| Vanguard Small Cap Index Adm | — | — | — | $4.7M | 3.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $4.6M | 3.2% |
| Vanguard Total International Stock Index Adm | — | — | — | $4.4M | 3.0% |
| American Funds American Funds 2035 Target Date Retire R6 | — | — | — | $4.2M | 2.9% |
| Goldman Sachs Goldman Sachs Growth Opportunities I | — | — | — | $4.2M | 2.9% |
| American Funds American Funds 2040 Target Date Retire R6 | — | — | — | $4.0M | 2.7% |
| American Funds American Funds 2045 Target Date Retire R6 | — | — | — | $3.6M | 2.4% |
| JPMorgan Govt Bd I | — | — | — | $3.0M | 2.1% |
| American Funds American Funds 2030 Target Date Retire R6 | — | — | — | $2.9M | 2.0% |
| Loomis Sayles Loomis Sayles Strategic Inc Y | — | — | — | $2.9M | 2.0% |
| Victory Sycamore Est Val R | — | — | — | $2.8M | 1.9% |
| Invesco Developing Markets Y | — | — | — | $2.8M | 1.9% |
| American Funds American Funds 2050 Target Date Retire R6 | — | — | — | $2.7M | 1.9% |
| Baron Small Cap Instl | — | — | — | $2.5M | 1.7% |
| American Funds American Funds EuroPacific Growth R5E | — | — | — | $2.4M | 1.6% |
| PINEBRIDGE HIGH YIELD CIT INTL CL 3 PINEBRIDGE · EIN 85-4283554 / PN 002 | Common Collective Trust | — | — | $2.3M | 1.6% |
| Metropolitan West Metropolitan West Total Return Bond Admin | — | — | — | $2.2M | 1.5% |
| Invesco International Growth R | — | — | — | $1.9M | 1.3% |
| Invesco Oppenheimer Intl Gr R | — | — | — | $1.9M | 1.3% |
| Oakmark Equity & Income Investor | — | — | — | $1.8M | 1.2% |
| American Funds American Funds 2055 Target Date Retire R6 | — | — | — | $1.7M | 1.2% |
| JP Morgan Undiscovered Mgrs Behavioral Val R6 | — | — | — | $1.6M | 1.1% |
| Nuveen Real Estate Secs I | — | — | — | $1.6M | 1.1% |
| Columbia Overseas Value Inst | — | — | — | $1.5M | 1.0% |
| Invesco Comstock R5 | — | — | — | $1.4M | 1.0% |
| Invesco International Bond R | — | — | — | $1.2M | 0.8% |
| T. Rowe Price T. Rowe Price QM US Small-Cap Growth Equity | — | — | — | $1.1M | 0.7% |
| PineBridge Dynamic Asset Allocation Class 3 | — | — | — | $1.0M | 0.7% |
| American Funds American Funds 2025 Target Date Retire R6 | — | — | — | $972K | 0.7% |
| Transamerica Unconstrained Bond I | — | — | — | $906K | 0.6% |
| American Century American Century Inflation-Adjusted Bond Inv | — | — | — | $814K | 0.6% |
| American Funds American Funds 2060 Target Date Retire R6 | — | — | — | $668K | 0.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $507K | 0.3% |
| Calamos Market Neutral Income | — | — | — | $504K | 0.3% |
| American Funds American Funds 2065 Target Date Retire R6 | — | — | — | $475K | 0.3% |
| Lord Abbett Lord Abbett High Yield R5 | — | — | — | $469K | 0.3% |
| PIMCO Commodity Real Return Strategy Admin | — | — | — | $450K | 0.3% |
| BNY Mellon Dyn Total Rturn Fd A | — | — | — | $271K | 0.2% |
| American Funds American Funds 2020 Target Date Retire R6 | — | — | — | $85K | <0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $64K | <0.1% |
