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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 52-1035956 | — | BROKER | $111K | — |
| 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 | — | — | — | $14.6M | 12.7% | |
| JPMorgan Large Cap Growth Select Fund |
| — |
| — |
| — |
| $12.4M |
| 10.8% |
| American Funds American Fds Gr Fd of America R4 | — | — | — | $8.1M | 7.0% |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | — | — | — | $6.4M | 5.6% |
| MFS Val R3 | — | — | — | $5.5M | 4.8% |
| American Funds 2045 Target Date Retire R4 | — | — | — | $5.4M | 4.7% |
| American Funds 2040 Target Date Retire R4 | — | — | — | $4.8M | 4.2% |
| Massmutual MassMtl Mid Cap Gr R4 | — | — | — | $4.6M | 4.0% |
| American Funds 2030 Target Date Retire R4 | — | — | — | $4.5M | 3.9% |
| Goldman Sachs Goldman Sachs Small/Mid Cap Growth Instl | — | — | — | $4.4M | 3.8% |
| American Funds 2025 Target Date Retire R4 | — | — | — | $4.3M | 3.7% |
| American Funds American Funds Capital World Growth & Income R5 | — | — | — | $3.5M | 3.0% |
| Dodge & Cox Dodge & Cox Inc I | — | — | — | $3.3M | 2.9% |
| American Funds 2050 Target Date Retire R4 | — | — | — | $3.3M | 2.9% |
| Vanguard InTrmed Trm US Trsry Adm | — | — | — | $3.0M | 2.6% |
| American Funds American Funds EuroPacific Growth R4 Fund | — | — | — | $2.9M | 2.5% |
| American Funds 2035 Target Date Retire R4 | — | — | — | $2.7M | 2.4% |
| PIMCO Inc A | — | — | — | $2.5M | 2.2% |
| Dimensional DFA US Targeted Val | — | — | — | $2.4M | 2.1% |
| American Funds 2055 Target Date Retire R4 | — | — | — | $2.1M | 1.8% |
| American Funds 2020 Target Date Retire R4 | — | — | — | $2.0M | 1.7% |
| Deutsche Real Estate Securities S | — | — | — | $2.0M | 1.7% |
| American Century American Century Mid Cap Value Inv | — | — | — | $1.8M | 1.6% |
| American Funds 2060 Target Date Retire R4 | — | — | — | $1.6M | 1.4% |
| Columbia Midcap Index A | — | — | — | $1.4M | 1.2% |
| American Funds American Funds New World R4 | — | — | — | $1.4M | 1.2% |
| Participants Notes Receivable with interest rates of 3.25% to 5.50% | — | — | — | $1.2M | 1.1% |
| Participant Loans Maturity Dates - | Participant loans | — | — | $1.2M | 1.1% |
| Columbia Small Cap Index A | — | — | — | $1.1M | 0.9% |
| American Funds American Funds Balanced R4 | — | — | — | $705K | 0.6% |
| Fidelity Intl Index | — | — | — | $414K | 0.4% |
| American Funds 2015 Target Date Retire R4 | — | — | — | $218K | 0.2% |
| Vanguard Treasury Money Market Inv | — | — | — | $164K | 0.1% |
| American Funds 2010 Target Date Retire R4 | — | — | — | $21K | <0.1% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
