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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISORY-PLAN | $33K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Value R6 Mutual Fund | — | — | — | $1.5M | 10.2% | |
| Schroder International Alpha Trust H1 Collective Investment Trust | — | — | — | $1.3M | 8.9% |
| SCHRODER INTL ALPHA TRUST H1 SEI · EIN 83-2429244 / PN 009 | Common Collective Trust | — | — | $1.3M | 8.9% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.2M | 8.4% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.1M | 7.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.1M | 7.5% |
| Legg Mason/Western Asset ClearBridge Lg Cap Gr R2 | — | — | — | $1.0M | 7.0% |
| CLEARBRIDGE LG CAP GR R2 LEGG MASON/WESTERN ASSET · EIN 74-2008758 / PN 183 | Common Collective Trust | — | — | $1.0M | 7.0% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $947K | 6.6% |
| Party in Identity of Issuer, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $902K | 6.2% |
| BNYM MELLON SL MID CAP STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 174 | Common Collective Trust | — | — | $598K | 4.1% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $581K | 4.0% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $560K | 3.9% |
| JPMorgan Mid Cap Value L Mutual Fund | — | — | — | $417K | 2.9% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $403K | 2.8% |
| BNYM MELLON SL SMALL CAP 600 STOCK BNY MELLON · EIN 25-6078093 / PN 364 | Common Collective Trust | — | — | $382K | 2.6% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $320K | 2.2% |
| STATE STREET U.S. BD IDX CL XIV STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $298K | 2.1% |
| Invesco Global R6 Mutual Fund | — | — | — | $268K | 1.9% |
| FEDERATED HERMES TOTAL RETURN BOND WILMINGTON TRUST · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $233K | 1.6% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $213K | 1.5% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $212K | 1.5% |
| Transamerica Stable Value Core Account Guaranteed Interest Account | — | — | — | $176K | 1.2% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $154K | 1.1% |
| Participants Notes Receivable with interest rates of 4.50% to 9.50% | — | — | — | $149K | 1.0% |
| November 2029 | — | — | — | $149K | 1.0% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $88K | 0.6% |
| ClearBridge Small Cap Growth IS Mutual Fund | — | — | — | $72K | 0.5% |
| Party in Identity of Issuer, Borrower, Rate of Interest, Collateral, Current Interest Lessor, or Similar Party Par, or Maturity Value American Funds Capital Inc Bldr R6 Mutual Fund | — | — | — | $71K | 0.5% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $50K | 0.3% |
| STATE ST GL ALL CP EX US IDX CL II STATE STREET · EIN 04-0025081 / PN 444 | Common Collective Trust | — | — | $45K | 0.3% |
| Hartford Schroders Emer Markets Equity SDR Mutual Fund | — | — | — | $43K | 0.3% |
| Macquarie Small Cap Value R6 Mutual Fund | — | — | — | $39K | 0.3% |
| Principal Global Real Estate Sec Inst Mutual Fund | — | — | — | $37K | 0.3% |
| PIMCO International Bond (USD Hedged) Instl Mutual Fund | — | — | — | $27K | 0.2% |
| PIMCO Real Return Instl Mutual Fund | — | — | — | $14K | <0.1% |
