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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSIDINE & CONSIDINE | 95-2694444 | — | AUDIT | $10K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth A Mutual fund | — | — | — | $1.0M | 13.5% | |
| Invesco Growth and Income A Mutual fund | — | — | — | $873K | 11.4% |
| iShares S&P 500 Index Instl Mutual fund | — | — | — | $590K | 7.7% |
| Oakmark International Investor Mutual fund | — | — | — | $547K | 7.2% |
| American Funds EuroPacific Gr R6 Mutual fund | — | — | — | $515K | 6.7% |
| MFS Blended Research Core Equity A Mutual fund | — | — | — | $485K | 6.3% |
| Western Asset Core Plus Bond A Mutual fund | — | — | — | $374K | 4.9% |
| Notes Receivable from Participants Various maturity dates Interest rate 4.25% - 9.50% - | — | — | — | $340K | 4.5% |
| PGIM Total Return Bond A Mutual fund | — | — | — | $326K | 4.3% |
| Allspring Government Securities A Mutual fund | — | — | — | $321K | 4.2% |
| Neuberger Berman Emerg Mkts Eq A Mutual fund | — | — | — | $313K | 4.1% |
| Eaton Vance High Income Opportunities A Mutual fund | — | — | — | $269K | 3.5% |
| Pioneer Select Mid Cap Growth A Mutual fund | — | — | — | $246K | 3.2% |
| Janus Henderson Triton A Mutual fund | — | — | — | $243K | 3.2% |
| Royce Opportunity Institute Mutual fund | — | — | — | $232K | 3.0% |
| Allspring Special Mid Cap Value A Mutual fund | — | — | — | $217K | 2.8% |
| Columbia Small Cap Index A Mutual fund | — | — | — | $169K | 2.2% |
| DWS Real Estate Securities A Mutual fund | — | — | — | $166K | 2.2% |
| Nationwide Mid Cap Market Index A Mutual fund | — | — | — | $131K | 1.7% |
| INVESCO STABLE VAL RETMENT FD CL-5 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $123K | 1.6% |
| Invesco Main Street Mid Cap A Mutual fund | — | — | — | $115K | 1.5% |
| DVFD Cash RSRV Cash suspense | — | — | — | $19K | 0.2% |
