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 | $373K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| AUIM COLLECTIVE INVESTMENT TRUST AEGON · EIN 42-0947988 / PN 001 | Common Collective Trust | — | — | $35.4M | 21.6% | |
| Securities A Fidelity 500 Index Instl Prem Mutual Fund |
| — |
| — |
| $25.3M |
| $28.5M |
| 17.4% |
| Bond Fund Z AEGON Long Credit Bond Fund Common Collective Trust | — | — | $25.7M | $26.9M | 16.4% |
| STATE ST. RUSSELL LARGE GROWTH STATE STREET · EIN 90-0337987 / PN 228 | Common Collective Trust | — | $12.1M | $15.1M | 9.2% |
| Fidelity International Index Instl Mutual Fund | — | — | $12.5M | $14.3M | 8.8% |
| STATE STREET U.S. RUSSELL LARGE CAP STATE STREET · EIN 90-0337987 / PN 226 | Common Collective Trust | — | $12.9M | $13.3M | 8.1% |
| Value Index NL Series Class C AEGON Intermediate Credit Common Collective Trust | — | — | $8.2M | $8.5M | 5.2% |
| AEGON HIGH YIELD FIXED INC CIT CLAS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264566 / PN 730 | Common Collective Trust | — | $7.7M | $8.4M | 5.1% |
| Vanguard Mid Cap Index Instl Mutual Fund | — | — | $6.0M | $6.9M | 4.2% |
| Prem Vanguard Small Cap Index Instl Mutual Fund | — | — | $6.3M | $6.9M | 4.2% |
| CIT Class Z Cohen & Steers Real Estate Mutual Fund | — | — | $6.3M | $6.7M | 4.1% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | $3.2M | $3.6M | 2.2% |
