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 | $233K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Prem | — | — | — | $16.7M | 14.3% | |
| Vanguard Target Retirement 2030 | — | — | — | $10.5M | 9.0% |
| Vanguard Target Retirement 2035 | — | — | — | $10.3M | 8.8% |
| Vanguard Target Retirement 2045 | — | — | — | $8.0M | 6.8% |
| Vanguard Target Retirement 2040 | — | — | — | $6.6M | 5.6% |
| Vanguard Target Retirement 2055 | — | — | — | $6.5M | 5.6% |
| Vanguard Target Retirement 2025 | — | — | — | $6.5M | 5.6% |
| Alliance Bernstein AB Large Cap Growth A | — | — | — | $6.4M | 5.5% |
| Vanguard Target Retirement 2050 | — | — | — | $6.0M | 5.1% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.7% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $4.1M | 3.5% |
| Fidelity International Index | — | — | — | $2.6M | 2.2% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $2.6M | 2.2% |
| JPMorgan Equity Income R6 | — | — | — | $2.3M | 2.0% |
| Vanguard Target Retirement 2060 | — | — | — | $2.2M | 1.9% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $2.1M | 1.8% |
| JPMorgan Mid Cap Val L | — | — | — | $2.0M | 1.7% |
| Fidelity Mid Cap Index | — | — | — | $1.5M | 1.3% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $1.4M | 1.2% |
| Vanguard Target Retirement 2020 | — | — | — | $1.1M | 1.0% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $1.1M | 1.0% |
| PIMCO Total Return A | — | — | — | $942K | 0.8% |
| Wasatch Core Growth | — | — | — | $913K | 0.8% |
| Allspring Special Small Cap Val A | — | — | — | $761K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $739K | 0.6% |
| Vanguard Target Retirement Income | — | — | — | $641K | 0.5% |
| Vanguard Target Retirement 2065 | — | — | — | $477K | 0.4% |
| PIMCO International Bond (USD-Hdg) A | — | — | — | $276K | 0.2% |
| Vanguard FTSE Social Index Admiral | — | — | — | $224K | 0.2% |
| Transamerica Life Insurance Company Transamerica Guaranteed Inv Option | — | — | — | $219K | 0.2% |
| Vanguard Treasury Money Market Inv | — | — | — | $179K | 0.2% |
