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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH CONSULTING SERVICES | 13-5674085 | — | INVESTMENT ADVISOR | $49K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Blackrock iShares S&P 500 Index K | — | — | — | $13.2M | 23.2% | |
| Columbia Dividend Inc Instl3 |
| Direct comp |
|---|
| Indirect comp |
|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | SECURITIES BROKER | $908 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBER, ERK, & BRAECKEL | 43-0352985 | — | AUDITING | $11K | — |
| — |
| — |
| — |
| $9.5M |
| 16.6% |
| JP Morgan Large Cap Growth R6 | — | — | — | $6.2M | 10.8% |
| Virtus KAR Small-Cap Core R6 | — | — | — | $4.5M | 7.8% |
| Blackrock iShares Russell Mid-Cap Index K | — | — | — | $3.6M | 6.3% |
| PUTNAM STABLE VAL FUND 20 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.6M | 6.2% |
| Transamerica Capital, Inc. Transamerica Multi Mng Balanced R6 | — | — | — | $2.6M | 4.5% |
| AllSpring Special Mid Cap Val R6 | — | — | — | $2.3M | 4.0% |
| MFS Intl Gr R6 | — | — | — | $1.7M | 3.0% |
| American Century American Century Inf Adj Bond R6 | — | — | — | $1.7M | 3.0% |
| Eaton Vance Eaton Vance High Inc Opp I | — | — | — | $1.4M | 2.4% |
| Columbia Small Cap Index Intl 3 | — | — | — | $1.1M | 2.0% |
| Blackrock iShares U.S. Aggregate Bond Index K | — | — | — | $1.0M | 1.8% |
| Transamerica Capital, Inc. Transamerica Bond R6 | — | — | — | $947K | 1.7% |
| Vanguard Total World Stock Index | — | — | — | $768K | 1.3% |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | — | — | — | $610K | 1.1% |
| Nuveen Strategic Inc R6 | — | — | — | $570K | 1.0% |
| Charles Schwab Institutional Personal Choice Retment Account | — | — | — | $526K | 0.9% |
| GQG Partners Emerging Market Equity | — | — | — | $465K | 0.8% |
| Participant loans Notes Receivable with interest rates n/a | Participant loans | — | — | $244K | 0.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $243K | 0.4% |
| Blackrock iShares MSCI Total Intl Index K | — | — | — | $241K | 0.4% |
| Transamerica Capital, Inc. Transamerica Intl Equity R6 | — | — | — | $232K | 0.4% |
| MainStay NYLI Inc Builder R6 | — | — | — | $102K | 0.2% |
| PIMCO CommoditiesPLUS Strtgy Instl | — | — | — | $47K | <0.1% |
