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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | INVESTMENT ADVISORY | $43K | — |
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 |
|---|---|---|---|---|---|---|
| AMER CENTURY ONE CH TGT 2030 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.0M | 14.0% |
| AMER CENTURY ONE CH TGT 2045 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.8M | 12.3% |
| AMER CENTURY IN ONE CH TGT TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.5M | 10.3% |
| AMER CENTURY ONE CH TGT 2025 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.5M | 10.1% |
| AB Lg Cap Gr Z | — | — | — | $1.1M | 7.7% |
| AMER CENTURY ONE CH TGT 2035 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.6% |
| AMER CENTURY ONE CH TGT 2055 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $950K | 6.6% |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $656K | 4.5% |
| AMER CENTURY ONE CH TGT 2040 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $456K | 3.2% |
| MFS Mid Cap Gr R6 | — | — | — | $428K | 3.0% |
| AMER CENTURY ONE CH TGT 2050 TR I AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $419K | 2.9% |
| Pioneer Bd Y | — | — | — | $361K | 2.5% |
| Janus Henderson Balanced T | — | — | — | $359K | 2.5% |
| JPMorgan Eq Inc R6 | — | — | — | $331K | 2.3% |
| Transamerica Life Ins. Co. Stable Val Strategy - TLIC | — | — | — | $299K | 2.1% |
| American Century American Century Mid Cap Val R6 | — | — | — | $293K | 2.0% |
| JPMorgan Small Cap Gr R6 | — | — | — | $247K | 1.7% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $183K | 1.3% |
| MFS Intl Gr R6 | — | — | — | $132K | 0.9% |
| Vanguard Small Cap Index Adm | — | — | — | $109K | 0.8% |
| Dimensional DFA Emerging Mkts Small Cap I | — | — | — | $63K | 0.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $61K | 0.4% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $53K | 0.4% |
| Delaware Small Cap Val Instl | — | — | — | $49K | 0.3% |
| AMERICAN CENTURY ONE CH TGT 2065 TR AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $34K | 0.2% |
| AMERICAN CENTURY ONE CH TGT DT 2060 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $22K | 0.2% |
| Blackrock iShares MSCI EAFE Intl Idx K | — | — | — | $15K | 0.1% |
