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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 72-1202445 | — | AUDIT | $18K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Instl Shares of Mutual Funds | — | — | — | $2.2M | 8.4% | |
| Alger Capital Appreciation A Shares of Mutual Funds |
Mutual Funds |
| — |
| — |
| $2.1M |
| 8.0% |
| iShares MSCI EAFE International Index X Shares of Mutual Funds | — | — | — | $1.9M | 7.2% |
| Federated Hermes Kaufmann Large Cap A Shares of Mutual Funds | — | — | — | $1.8M | 6.8% |
| Oakmark Internation Investor Shares of Mutual Funds | — | — | — | $1.8M | 6.7% |
| JP Morgan US Equity A Shares of Mutual Funds | — | — | — | $1.6M | 6.1% |
| JP Morgan Equity Income A Shares of Mutual Funds | — | — | — | $1.6M | 6.0% |
| Invesco Diversified Dividend A Shares of Mutual Funds | — | — | — | $1.4M | 5.4% |
| American Funds New World R5 Shares of Mutual Funds | — | — | — | $1.2M | 4.4% |
| Janus Henderson Enterprise A Shares of Mutual Funds | — | — | — | $1.0M | 3.9% |
| Janus Henderson Triton A Shares of Mutual Funds | — | — | — | $1000K | 3.8% |
| PGIM Total Return Bond A Shares of Mutual Funds | — | — | — | $926K | 3.5% |
| Lord Abbett Total Return A Shares of Mutual Funds | — | — | — | $886K | 3.4% |
| Blackrock Total Return Inv A Shares of Mutual Funds | — | — | — | $885K | 3.4% |
| Columbia Small Cap Value Fund I I3 Shares of Mutual Funds | — | — | — | $829K | 3.2% |
| Victory Sycamore Stablished Value A Shares of Mutual Funds | — | — | — | $791K | 3.0% |
| Blackrock High Yield Bond Inv A Shares of Mutual Funds | — | — | — | $788K | 3.0% |
| Columbia Small Cap Index A Shares of Mutual Funds | — | — | — | $721K | 2.7% |
| PIMCO Real Estate Real Return Strategy A Shares of Mutual Funds | — | — | — | $685K | 2.6% |
| PUTNAM STABLE VAL 75 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $679K | 2.6% |
| Columbia Mid Cap Index A Shares of Mutual Funds | — | — | — | $647K | 2.5% |
| Maturing 2025 - 2029 * Notes receivable from participants 4.25% - 9.50% - | — | — | — | $477K | 1.8% |
| Cash equivalent | — | — | — | $166K | 0.6% |
| Macquarie Science & Tech Y Shares of Mutual Funds | — | — | — | $87K | 0.3% |
| Franklin Income A Shares of Mutual Funds | — | — | — | $16K | <0.1% |
