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 | $16K | — |
| RETIREMENT SOLUTION GROUP | 20-2668095 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISORY-PLAN | $33K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Investor Growth & Income R6 Mutual Fund (1) | — | — | — | $2.5M | 13.0% | |
| Goldman Sachs Technology Opps R6 Mutual Fund (1) | — |
| — |
| — |
| $2.4M |
| 12.8% |
| Schwab S&P 500 Index Mutual Fund (1) | — | — | — | $1.8M | 9.6% |
| TRANSAMERICA STABLE VALUE CORE OPTI TRANSAMERICA RETIREMENT SOLUTIONS · EIN 13-3689044 / PN 000 | Common Collective Trust | — | — | $1.2M | 6.2% |
| American Funds American Balanced R6 Mutual Fund (1) | — | — | — | $875K | 4.6% |
| Putnam Large Cap Value R6 Mutual Fund (1) | — | — | — | $855K | 4.5% |
| American Century Ultra R6 Mutual Fund (1) | — | — | — | $768K | 4.1% |
| JP Morgan Investor Growth R6 Mutual Fund (1) | — | — | — | $757K | 4.0% |
| John Hancock Bond R6 Mutual Fund (1) | — | — | — | $704K | 3.7% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund (1) | — | — | — | $541K | 2.9% |
| JP Morgan Investor Balanced R6 Mutual Fund (1) | — | — | — | $536K | 2.8% |
| Fidelity Advisor Small Cap Value I Mutual Fund (1) | — | — | — | $518K | 2.7% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund (1) | — | — | — | $503K | 2.7% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund (1) | — | — | — | $490K | 2.6% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund (1) | — | — | — | $459K | 2.4% |
| T. Rowe Price U.S. Equity Research Mutual Fund (1) | — | — | — | $447K | 2.4% |
| Virtus Seix High Yield A Mutual Fund (1) | — | — | — | $363K | 1.9% |
| Vanguard Small Cap Index Admiral Mutual Fund (1) | — | — | — | $342K | 1.8% |
| Vanguard Total Bond Market Index Admiral Mutual Fund (1) | — | — | — | $293K | 1.6% |
| American Funds EuroPacific Growth R6 Mutual Fund (1) | — | — | — | $290K | 1.5% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund (1) | — | — | — | $261K | 1.4% |
| Vanguard Mid Cap Index Admiral Mutual Fund (1) | — | — | — | $205K | 1.1% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund (1) | — | — | — | $195K | 1.0% |
| JP Morgan Emerging Markets Equity R6 Mutual Fund (1) | — | — | — | $195K | 1.0% |
| Vanguard Health Care Index Admiral Mutual Fund (1) | — | — | — | $177K | 0.9% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund (1) | — | — | — | $158K | 0.8% |
| DFA Real Estate Securities I Mutual Fund (1) | — | — | — | $145K | 0.8% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund (1) | — | — | — | $143K | 0.8% |
| AB Small Cap Growth Z Mutual Fund (1) | — | — | — | $129K | 0.7% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund (1) | — | — | — | $123K | 0.7% |
| JP Morgan Investor Conservative Growth R6 Mutual Fund (1) | — | — | — | $79K | 0.4% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund (1) | — | — | — | $59K | 0.3% |
| Participant Loans (interest rate range 4.25%-9.50%) 0 | Participant loans | — | — | $46K | 0.2% |
| PIMCO Commodity Real Return Start Instl Mutual Fund (1) | — | — | — | $43K | 0.2% |
| PIMCO International Bond (USD Hedged) Instl Mutual Fund (1) | — | — | — | $40K | 0.2% |
| Transamerica High Yield Bond R6 Mutual Fund (1) | — | — | — | $15K | <0.1% |
