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 | — | RECORD KEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Equity Income Fund | — | — | — | $1.7M | 15.5% | |
| LG CAP GR FUND II FEE CLASS R1 WILMINGTON TRUST · EIN 38-4139848 / PN 626 |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 13.1% |
| JP Morgan US Equity Fund | — | — | — | $920K | 8.5% |
| Fidelity 500 Index Fund | — | — | — | $875K | 8.1% |
| Allspring Core Plus Fund | — | — | — | $641K | 5.9% |
| Transamerica Guaranteed Investment Option | — | — | — | $628K | 5.8% |
| Fidelity US Bond Index Fund | — | — | — | $623K | 5.8% |
| Dimensional Fund Advisors (DFA) Intermediate Gov't Fixed-Income Fund | — | — | — | $566K | 5.2% |
| WT EUROPACIFIC GR TRUST R1 WILMINGTON TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $505K | 4.7% |
| Vanguard Wellington Fund | — | — | — | $452K | 4.2% |
| Principal Funds MidCap Fund | — | — | — | $348K | 3.2% |
| PIMCO STABLE INCOME II FOUNDERS CLA SEI · EIN 99-1463800 / PN 001 | Common Collective Trust | — | — | $347K | 3.2% |
| MFS New Discovery Fund | — | — | — | $346K | 3.2% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $302K | 2.8% |
| Fidelity Total International Index Fund | — | — | — | $251K | 2.3% |
| Fidelity Extended Market Index Fund | — | — | — | $215K | 2.0% |
| American Funds Capital World Growth & Income Fund | — | — | — | $201K | 1.9% |
| Allspring Special Small Cap Value Fund | — | — | — | $198K | 1.8% |
| American Funds New World Fund | — | — | — | $166K | 1.5% |
| MID CAP VAL FUND FEE CLASS R1 WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $97K | 0.9% |
| Principal Funds Diversified Real Asset Fund | — | — | — | $42K | 0.4% |
| State Street Bank and Trust Company Cash Reserve Account | — | — | — | $6K | <0.1% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
