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 | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $72K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $23.3M | 12.5% | |
| Alliance Bernstein AB Large Cap Growth Adv | — | — | — | $22.7M | 12.2% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Vanguard Windsor Admiral | — | — | — | $15.4M | 8.3% |
| American Funds American Funds 2040 Trgt Dt Ret R12 | — | — | — | $12.0M | 6.5% |
| Transamerica Retirement Solutions Stable Pooled Fund - Galliard Stable Return Fund W | — | — | — | $10.8M | 5.8% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $10.8M | 5.8% |
| Janus Henderson Enterprise N | — | — | — | $9.0M | 4.9% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $8.5M | 4.6% |
| American Funds American Funds New Perspective Fund | — | — | — | $7.9M | 4.3% |
| T. Rowe Price T. Rowe Price Mid Cap Value | — | — | — | $6.0M | 3.2% |
| Dodge & Cox Dodge & Cox International Stock X | — | — | — | $5.7M | 3.1% |
| Vanguard Total Bd Mkt Index Instl | — | — | — | $5.5M | 2.9% |
| MFS Intl Gr R4 | — | — | — | $5.2M | 2.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $5.2M | 2.8% |
| American Funds American Funds 2025 Trgt Dt Ret R9 | — | — | — | $4.6M | 2.5% |
| American Funds American Funds 2035 Trgt Dt Ret R11 | — | — | — | $4.3M | 2.3% |
| American Beacon American Beacon Small Cap Plan Fund | — | — | — | $4.2M | 2.2% |
| Vanguard Inf-Protected Secs Adm | — | — | — | $3.9M | 2.1% |
| Vanguard Inflation-Protection Securities Fund | — | — | — | $3.9M | 2.1% |
| Dimensional DFA Emerging Markets I | — | — | — | $3.6M | 1.9% |
| American Funds American Funds American Balanced R6 | — | — | — | $3.5M | 1.9% |
| Vanguard High-Yield Corporate Adm Fund | — | — | — | $3.2M | 1.7% |
| American Funds American Funds 2030 Trgt Dt Ret R10 | — | — | — | $2.9M | 1.6% |
| Vanguard Small Cap Index Adm | — | — | — | $2.8M | 1.5% |
| Vanguard Explorer Adm | — | — | — | $2.8M | 1.5% |
| various maturities | — | — | — | $2.2M | 1.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $2.2M | 1.2% |
| Prudential PGIM Global Total Return R6 | — | — | — | $1.7M | 0.9% |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | — | $751K | 0.4% |
| American Funds American Funds 2010 Trgt Dt Ret R6 | — | — | — | $702K | 0.4% |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $604K | 0.3% |
| American Funds American Funds 2055 Trgt Dt Ret R15 | — | — | — | $525K | 0.3% |
| American Funds American Funds 2050 Trgt Dt Ret R14 | — | — | — | $191K | 0.1% |
| American Funds American Funds 2045 Trgt Dt Ret R13 | — | — | — | $147K | <0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $35K | <0.1% |
| American Funds American Funds 2015 Trgt Dt Ret R7 | — | — | — | $11K | <0.1% |
