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 | $52K | — |
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 |
|---|---|---|---|---|---|---|
| Voya Intermed Bd A | — | — | — | $5.2M | 18.5% | |
| Janus Henderson Forty N | — | — | — | $3.4M | 12.2% | |
| Blackrock iShares S&P 500 Index Instl |
| — |
| — |
| — |
| $3.4M |
| 12.0% |
| American Century American Century Val R6 | — | — | — | $2.9M | 10.2% |
| Federated Hermes Cap Preserv IS | — | — | — | $1.5M | 5.4% |
| FEDERATED CAPITAL PRESERVATION FEDERATED · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.4% |
| Transamerica Capital, Inc. Transamerica Intl Eq A | — | — | — | $1.2M | 4.1% |
| Janus Henderson Triton A | — | — | — | $1.1M | 3.9% |
| Invesco Intl Diversified A | — | — | — | $1.0M | 3.7% |
| Eaton Vance Eaton Vance Atlanta Cap SMID-Cap A | — | — | — | $896K | 3.2% |
| Prudential PGIM High Yield R4 | — | — | — | $884K | 3.1% |
| Delaware Ivy Delaware Ivy Syst Emrg Mkts Eq Y | — | — | — | $850K | 3.0% |
| Fuller & Thaler Fuller Thaler Behav Sm-Cp Eq R6 | — | — | — | $739K | 2.6% |
| PIMCO Intl Bd (USD-Hedged) A | — | — | — | $722K | 2.6% |
| Columbia Select Mid Cap Val A | — | — | — | $711K | 2.5% |
| American Century American Cent Short Dur Inf PrBd A | — | — | — | $624K | 2.2% |
| Principal Real Estate Securities R6 | — | — | — | $600K | 2.1% |
| Nuveen Small Cap Val A | — | — | — | $505K | 1.8% |
| Goldman Sachs Goldman Sachs Intl Sm Cp Insights A | — | — | — | $425K | 1.5% |
| MFS Intl New Discovery A | — | — | — | $423K | 1.5% |
| Delaware Small Cap Val A | — | — | — | $405K | 1.4% |
| PIMCO CommoditiesPLUS Strtgy Instl | — | — | — | $173K | 0.6% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $43K | 0.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $42K | 0.1% |
| MFS Total Return A | — | — | — | $24K | <0.1% |
