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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISORY- PLAN | $39K | — |
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 |
|---|---|---|---|---|---|---|
| Pimco StksPls Intl (USD- Hedged) l | — | — | $340K | $2.9M | 17.3% | |
| JPMORGAN LARGE CAP GROWTH R6 Mutual fund; 24,662 shares |
| — |
| — |
| $25K |
| $2.1M |
| 12.5% |
| FIDELITY 500 INDEX Mutual fund; 9,452 shares | — | — | $9K | $1.9M | 11.7% |
| VANGUARD EQUITY-INCOME ADM Mutual fund; 19,337 shares | — | — | $19K | $1.7M | 10.3% |
| Metlife Reliance/MetLife Stable 25053 Cl 0 | — | — | — | $1.0M | 6.3% |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $5K | $1.0M | 6.3% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual fund; 39,327 shares | — | — | $39K | $749K | 4.5% |
| VOYA INTERMEDIATE BOND R6 Mutual fund; 86,512 shares | — | — | $87K | $746K | 4.5% |
| COLUMBIA SMALL CAP INDEX INSTL2 Mutual fund; 29,909 shares | — | — | $30K | $712K | 4.3% |
| FIDELITY MID CAP INDEX Mutual fund; 15,911 shares | — | — | $16K | $537K | 3.3% |
| PRINCIPAL MIDCAP VALUE I R6 Mutual fund; 32,894 shares | — | — | $33K | $512K | 3.1% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual fund; 24,223 shares | — | — | $24K | $498K | 3.0% |
| PIMCO INTERNATIONAL BOND (USD HEDGED) INSTL Mutual fund; 44,742 shares | — | — | $45K | $444K | 2.7% |
| VANGUARD GNMA ADM Mutual fund; 44,948 shares | — | — | $45K | $410K | 2.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual fund; 21,671 shares | — | — | $22K | $375K | 2.3% |
| Tiaa-Cref Real Estate Sec Inst | — | — | $17K | $312K | 1.9% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual fund; 19,876 shares | — | — | $20K | $302K | 1.8% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual fund; 8,108 shares | — | — | $8K | $214K | 1.3% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual fund; 9,147 shares | — | — | $9K | $194K | 1.2% |
| T. ROWE PRICE GLOBAL STOCK Mutual fund; 1,573 shares | — | — | $2K | $99K | 0.6% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual fund; 6,642 shares | — | — | $7K | $89K | 0.5% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual fund; 3,815 shares | — | — | $4K | $80K | 0.5% |
| CLEARBRIDGE SMALL CAP GROW IS Mutual fund; 1,974 shares | — | — | $2K | $78K | 0.5% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual fund; 3,182 shares | — | — | $3K | $57K | 0.3% |
| AMERICAN FUNDS NEW WORLD Mutual fund; 612 shares | — | — | — | $47K | 0.3% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 Mutual fund; 316 shares | — | — | — | $27K | 0.2% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $13K | <0.1% |
| Interest-bearing cash | — | — | — | $13K | <0.1% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual fund; 979 shares | — | — | — | $12K | <0.1% |
| Notes receivable from participants Loans at interest rate of 10% | Participant loans | — | — | $9K | <0.1% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 Mutual fund; 203 shares | — | — | — | $2K | <0.1% |
