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 | $244K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MORGAN STANLEY DEAN WITTER | — | NEW YORK, NY | BROKER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Intermediate Bond | — | — | $3.1M | $3.1M | 10.2% | |
| Loomis Sayles Loomis Sayles Inv Grade Bond Y | — | — | $3.2M | $3.1M | 10.2% | |
| Prudential PGIM Total Return Bd R6 |
| — |
| — |
| $3.2M |
| $3.1M |
| 10.2% |
| M utual funds Blackrock Low Duration Bond Inst | — | — | $2.9M | $2.9M | 9.6% |
| JP M organ JPM organ Large cap growth R6 | — | — | $2.6M | $2.9M | 9.3% |
| COLUMBIA TRUST DIVIDEND INC MS COLUMBIA · EIN 41-0007957 / PN 219 | Common Collective Trust | — | $2.4M | $2.7M | 8.9% |
| Invesco Equally - Wtd S&P 500 R6 | — | — | $2.5M | $2.4M | 7.7% |
| American Funds American Funds New World R6 | — | — | $1.5M | $1.6M | 5.1% |
| Vanguard 500 Index Adm | — | — | $1.3M | $1.6M | 5.1% |
| Cohen & Steers Cohen & Steers Real Estate Sec I | — | — | $1.4M | $1.4M | 4.7% |
| Thornburg International Equity R6 | — | — | $1.2M | $1.2M | 4.1% |
| M FS M FS International Value R6 | — | — | $1.3M | $1.2M | 4.0% |
| First Eagle First Eagle Overseas I | — | — | $1.2M | $1.2M | 4.0% |
| PIM CO PIM CO Comm Real Return Strat I2 | — | — | $940K | $954K | 3.1% |
| William Blair William Blair small cap growth R6 | — | — | $294K | $301K | 1.0% |
| Victory Sycamore Est Value I | — | — | $297K | $293K | 1.0% |
| JP M organ Undiscovered M grs Behavioral Val R6 | — | — | $276K | $290K | 0.9% |
| M acquarie M acuarie mid cap growth I | — | — | $301K | $290K | 0.9% |
