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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISORY | $57K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $8.3M | 17.1% | |
| Transamerica Capital, Inc. US Growth Fund | — | — | — | $4.6M | 9.5% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Dodge & Cox Stock Fund | — | — | — | $3.4M | 7.1% |
| INVESCO STABLE VALUE TRUST CLASS B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.8M | 5.7% |
| Charles Schwab Personal Choice Retirement Account | — | — | — | $2.6M | 5.4% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $2.5M | 5.2% |
| Transamerica Capital, Inc. Core Bond Fund | — | — | — | $2.2M | 4.6% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.1M | 4.3% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $2.0M | 4.1% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $1.9M | 3.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $1.5M | 3.1% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.5M | 3.0% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.2M | 2.6% |
| Baron Small Cap Institutional Fund | — | — | — | $1.2M | 2.6% |
| Vanguard Extended Market Index Fund | — | — | — | $1.2M | 2.5% |
| MFS INTERNATIONAL EQUITY FUND CLASS GREAT GRAY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $1.1M | 2.3% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $958K | 2.0% |
| Invesco Trust Company Developing Markets Fund | — | — | — | $934K | 1.9% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $877K | 1.8% |
| Transamerica Capital, Inc. Mid Cap Value Opportunities Fund | — | — | — | $869K | 1.8% |
| Vanguard FTSE All World ex-US Index Fund | — | — | — | $845K | 1.8% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $758K | 1.6% |
| Columbia Small Cap Value Fund | — | — | — | $734K | 1.5% |
| various maturities - | — | — | — | $683K | 1.4% |
| Vanguard FTSE Social Index Fund | — | — | — | $616K | 1.3% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $297K | 0.6% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $234K | 0.5% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $172K | 0.4% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $58K | 0.1% |
