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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $125 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION CLASS 5 HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust |
| — |
| — |
| $24.1M |
| 16.7% |
| Vanguard Institutional Index I | — | — | — | $20.6M | 14.3% |
| Transamerica Life Insurance Company* Fixed fund | — | — | — | $13.4M | 9.3% |
| Diamond Hill Diamond Hill Large Cap Y | — | — | — | $9.0M | 6.2% |
| PIMCO RealPath Blend 2030 Institutional | — | — | — | $7.6M | 5.2% |
| PIMCO RealPath Blend 2025 Institutional | — | — | — | $6.8M | 4.7% |
| PIMCO RealPath Blend 2035 Institutional | — | — | — | $6.5M | 4.5% |
| PIMCO RealPath Blend 2040 Institutional | — | — | — | $5.1M | 3.6% |
| LOOMIS SAYLES CORE PLUS BOND F LOOMIS SAYLES · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $4.6M | 3.2% |
| Vanguard Extended Mkt Index Instl | — | — | — | $4.5M | 3.1% |
| PIMCO RealPath Blend 2045 Institutional | — | — | — | $4.5M | 3.1% |
| PIMCO RealPath Blend 2050 Institutional | — | — | — | $4.1M | 2.8% |
| Vanguard Inflation Protected Secs I | — | — | — | $4.1M | 2.8% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $4.0M | 2.8% |
| PIMCO RealPath Blend Income Institutional | — | — | — | $3.6M | 2.5% |
| Vanguard Total Bond Market Index I | — | — | — | $3.0M | 2.1% |
| Artisan High Income Investor | — | — | — | $2.9M | 2.0% |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $2.8M | 1.9% |
| PIMCO RealPath Blend 2055 Institutional | — | — | — | $2.5M | 1.7% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | — | — | — | $2.4M | 1.7% |
| PIMCO RealPath Blend 2060 Institutional | — | — | — | $1.8M | 1.2% |
| Allspring SMID Cap Growth R6 | — | — | — | $1.5M | 1.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.2M | 0.8% |
| Columbia Small Cap Value II Instl3 | — | — | — | $1.2M | 0.8% |
| T. Rowe Price T. Rowe Price Global Growth Stock I | — | — | — | $1.1M | 0.8% |
| Charles Schwab Institutional Personal Choice Retirement Account | — | — | — | $666K | 0.5% |
| PIMCO RealPath Blend 2065 Institutional | — | — | — | $552K | 0.4% |
| Transamerica Retirement Solutions, LLC* Participant loans, interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $168K | 0.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $109K | <0.1% |
| Vanguard Federal Money Market | — | — | — | $34K | <0.1% |
