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 | $88K | — |
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 Target Ret. 2025 Mutual Fund | — | — | — | $10.2M | 18.7% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $6.3M | 11.5% |
| Vanguard Target Ret. 2030 Mutual Fund | — | — | — | $5.5M | 10.1% |
| Vanguard Target Ret. 2040 Mutual Fund | — | — | — | $3.6M | 6.5% |
| Vanguard Target Ret. 2045 Mutual Fund | — | — | — | $3.2M | 5.8% |
| T. Rowe Price Blue Chip Growth I Mutual Fund | — | — | — | $2.4M | 4.5% |
| Vanguard Target Ret. 2050 Mutual Fund | — | — | — | $2.4M | 4.3% |
| Vanguard Target Ret. 2020 Mutual Fund | — | — | — | $1.6M | 2.9% |
| Vanguard Target Ret. 2055 Mutual Fund | — | — | — | $1.1M | 2.1% |
| Vanguard Extended Market Idx Adm Mutual Fund | — | — | — | $1.1M | 1.9% |
| Vanguard Target Ret. 2060 Mutual Fund | — | — | — | $1.0M | 1.9% |
| PRUDENTIAL CORE PLUS BD PRUDENTIAL · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $810K | 1.5% |
| Notes Receivable from Participants Interest at 4.25% to 9.50% | — | — | — | $781K | 1.4% |
| William Blair Small-Mid Cap Growth R6 Mutual Fund | — | — | — | $754K | 1.4% |
| Dodge & Cox Stock X Mutual Fund | — | — | — | $754K | 1.4% |
| INVESCO STABLE VAL TRUST CLASS B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $657K | 1.2% |
| Invesco Stable Value Trust Class B1 Pooled Separate Account | — | — | — | $631K | 1.2% |
| Hartford International Opp. R6 Mutual Fund | — | — | — | $448K | 0.8% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $428K | 0.8% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $375K | 0.7% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $374K | 0.7% |
| Vanguard Target Ret. 2065 Mutual Fund | — | — | — | $357K | 0.7% |
| AB Discovery Value Z Mutual Fund | — | — | — | $238K | 0.4% |
| Vanguard Target Ret. 2070 Mutual Fund | — | — | — | $3K | <0.1% |
