Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $44K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $18K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $16K | — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $8K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $8K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 |
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 |
|---|---|---|---|---|---|---|
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $30.3M |
| — |
| NONE |
| $7K |
| — |
| 41.3% |
| Transamerica Retirement Solutions Corp Core Bond Fund | — | 263,589.246 | $9.7M | $9.8M | 13.4% |
| Transamerica Retirement Solutions Corp Stock Index Fund | — | 38,295.68 | $6.5M | $8.3M | 11.4% |
| NYLI Winslow Large Cap Growth | — | 404,672.136 | $4.5M | $4.8M | 6.5% |
| Fidelity Spartan Extended Market Index | — | 49,628.478 | $3.8M | $4.5M | 6.2% |
| American Funds EuroPacific Growth | — | 73,879.926 | $4.2M | $4.0M | 5.4% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | 19,625.737 | $3.8M | $4.0M | 5.4% |
| Transamerica Retirement Solutions Corp High Yield Bond Fund | — | 61,689.653 | $3.6M | $3.9M | 5.4% |
| American Washington Mutual Investors | — | 56,079.27 | $2.8M | $3.5M | 4.7% |
| Transamerica Retirement Solutions Corp High Quality Bond Fund | — | 114,303.556 | $3.3M | $3.4M | 4.7% |
| TCW MetWest Total Return | — | 303,059.008 | $3.1M | $2.7M | 3.7% |
| DFA Large Cap International | — | 98,121.972 | $2.8M | $2.6M | 3.6% |
| Transamerica Retirement Solutions Corp Long Bond | — | 89,154.552 | $2.6M | $2.5M | 3.3% |
| Vanguard Real Estate Investment Trust Index | — | 125,381.855 | $2.4M | $2.5M | 3.3% |
| Transamerica Retirement Solutions Corp Large Value Fund | — | 17,987.68 | $1.9M | $2.3M | 3.2% |
| MFS Growth R3 | — | 12,843.497 | $2.5M | $2.3M | 3.2% |
| Vanguard Total Int St Index | — | 18,932.182 | $2.3M | $2.3M | 3.1% |
| Fidelity Inflation Protected Securities Fund | — | 220,581.801 | $2.0M | $2.0M | 2.7% |
| Invesco Discovery Mid Cap Growth Fund | — | 36,727.693 | $1.3M | $1.3M | 1.7% |
| Vanguard 500 Index | — | 2,227.747 | $821K | $1.2M | 1.7% |
| PGIM High Yield | — | 301,250.548 | $1.0M | $962K | 1.3% |
| PIMCO All Asset | — | 85,007.165 | $1.0M | $920K | 1.3% |
| PIMCO Small Cap | — | 79,244.55 | $634K | $627K | 0.9% |
| Fidelity Mid Cap Index Institutional Prem | — | 17,108.56 | $508K | $578K | 0.8% |
| Principal Global Real Estate Securities Fund | — | 49,939.185 | $460K | $455K | 0.6% |
| DFA Emerging Markets Core Equity | — | 17,800.192 | $388K | $414K | 0.6% |
| JP Morgan Midcap Value | — | 9,814.89 | $376K | $360K | 0.5% |
| Neuberger Berman Small Cap Growth | — | 5,595.035 | $226K | $281K | 0.4% |
| BNY Mellon Global Fixed Income | — | 8,953.331 | $184K | $180K | 0.2% |
| DFA US Targeted Value | — | 3,080.18 | $93K | $106K | 0.1% |
