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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | AUDIT | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock iShares S&P 500 Index Instl | — | — | — | $3.4M | 29.9% | |
| AB Large Cap Growth A | — | — | — | $1.3M | 11.2% | |
| American Funds American Funds New Perspective R4 |
| — |
| — |
| — |
| $715K |
| 6.3% |
| Ivy International Core Equity Y | — | — | — | $646K | 5.7% |
| Invesco Diversified Dividend A | — | — | — | $542K | 4.8% |
| MFS Value A | — | — | — | $529K | 4.7% |
| Jp Morgan JPMorgan Government Bond A | — | — | — | $493K | 4.3% |
| Voya Intermed Bond A | — | — | — | $415K | 3.7% |
| Delaware Emerging Markets A | — | — | — | $369K | 3.3% |
| Eaton Vance Eaton Vance High Inc Opp A | — | — | — | $343K | 3.0% |
| PIMCO Inc A | — | — | — | $318K | 2.8% |
| Janus Henderson Triton A | — | — | — | $304K | 2.7% |
| AllSpring Special Sm Cap Value A | — | — | — | $297K | 2.6% |
| Eaton Vance Eaton Vance Atlanta Cap SMID-Cap A | — | — | — | $283K | 2.5% |
| Columbia Small Cap Index A | — | — | — | $277K | 2.4% |
| Victory Sycamore Est Value A | — | — | — | $261K | 2.3% |
| Columbia Mid Cap Index A | — | — | — | $228K | 2.0% |
| Principal Real Estate Securities R6 | — | — | — | $222K | 2.0% |
| Delaware Corporate Bond A | — | — | — | $221K | 2.0% |
| FEDERATED CAPITAL PRSVN FUND SP FEDERATED · EIN 14-0411406 / PN 000 | Common Collective Trust | — | — | $174K | 1.5% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $20K | 0.2% |
| Invesco Equity and Inc A | — | — | — | $10K | <0.1% |
