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 | $76K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $2.2M | 15.5% | |
| PUTNAM STABLE VAL FUND 20 PUTNAM · EIN 04-3159710 / PN 202 |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 10.1% |
| MFS Value A | — | — | — | $1.1M | 7.9% |
| Delaware Val A | — | — | — | $825K | 5.7% |
| Macquarie Value A | — | — | — | $825K | 5.7% |
| MFS Growth A | — | — | — | $800K | 5.6% |
| Neuberger Berman Neuberger Berman Socially Rspns A | — | — | — | $773K | 5.4% |
| Calvert US Large Cap Core Rspnb Idx A | — | — | — | $765K | 5.3% |
| ClearBridge Large Cap Growth A | — | — | — | $665K | 4.6% |
| Voya Intermediate Bond A | — | — | — | $575K | 4.0% |
| PIMCO Income A | — | — | — | $480K | 3.3% |
| MFS International Growth A | — | — | — | $465K | 3.2% |
| Macquarie Small Cap Value A | — | — | — | $396K | 2.8% |
| Touchstone Impact Bond A | — | — | — | $395K | 2.7% |
| American Century Inflation Adj Bond | — | — | — | $340K | 2.4% |
| BlackRock Impact Mortgaga A | — | — | — | $320K | 2.2% |
| BlackRock Mid-Cap Growth Equity Inv A | — | — | — | $263K | 1.8% |
| BlackRock High Yield Portfolio | — | — | — | $261K | 1.8% |
| Templeton Foreign A | — | — | — | $249K | 1.7% |
| Notes receivable from participants Interest rate at 5.25% - 10.50% | — | — | — | $238K | 1.7% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $238K | 1.7% |
| PIMCO International Bond (USD Hedged) A | — | — | — | $236K | 1.6% |
| Macquarie Small Cap Core A | — | — | — | $219K | 1.5% |
| Impax Elevate Global Women's Leadership Inv | — | — | — | $195K | 1.4% |
| MFS Research International A | — | — | — | $191K | 1.3% |
| ClearBridge Mid Cap A | — | — | — | $158K | 1.1% |
| Neuberger Berman Neuberger Berman Real Estate A | — | — | — | $158K | 1.1% |
| AB Sustainable Global Thematic | — | — | — | $148K | 1.0% |
| Mirova Global Sustainable Equity A | — | — | — | $133K | 0.9% |
| Goldman Sachs Goldman Sachs Focused Intl Eq A | — | — | — | $133K | 0.9% |
| Pioneer Balances ESG A | — | — | — | $99K | 0.7% |
| Pioneer Classic Balanced A | — | — | — | $99K | 0.7% |
| Transamerica Diversified Cash Reserve | — | — | — | $55K | 0.4% |
