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 | $33K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $15 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
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 1,920 # | — | — | — | $1.3M | 15.5% | |
| PUTNAM STABLE VALUE 50 PUTNAM · EIN 04-3159710 / PN 202 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | TPA | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENNETT THRASHER | 58-2594042 | — | AUDIT | $17K | — |
Common Collective Trust |
| — |
| — |
| $721K |
| 8.5% |
| AB Large Cap Growth A 5,188 # | — | — | — | $498K | 5.9% |
| Allspring Core Plus Bond A 43,196 # | — | — | — | $478K | 5.6% |
| Putnam Large Cap Value A 13,103 # | — | — | — | $452K | 5.3% |
| Lord Abbett Bond Debenture R4 63,246 # | — | — | — | $451K | 5.3% |
| Invesco Core Bond A 80,330 # | — | — | — | $449K | 5.3% |
| MFS Growth A 2,416 # | — | — | — | $441K | 5.2% |
| Vanguard Mid-Cap Index Admiral 1,196 # | — | — | — | $391K | 4.6% |
| AB Relative Value A 60,642 # | — | — | — | $376K | 4.4% |
| MFS Research International A 15,243 # | — | — | — | $341K | 4.0% |
| BlackRock High Yield Portfolio Inv A 44,414 # | — | — | — | $315K | 3.7% |
| Janus Henderson Global Equity Income A 51,563 # | — | — | — | $311K | 3.7% |
| AB Sustainable Global Thematic A 2,134 # | — | — | — | $306K | 3.6% |
| BlackRock Emerging Markets Inv A 12,244 # | — | — | — | $277K | 3.3% |
| Vanguard Small-Cap Index Admiral 1,853 # | — | — | — | $213K | 2.5% |
| Allspring Special Small Cap Value A 4,453 # | — | — | — | $174K | 2.0% |
| Invesco Discovery A 1,756 # | — | — | — | $169K | 2.0% |
| Invesco Discovery Mid Cap Growth A 5,410 # | — | — | — | $151K | 1.8% |
| Victory Sycamore Stablished Value A 3,065 # | — | — | — | $141K | 1.7% |
| BlackRock Mid-Cap Growth Equity Inv A 3,730 # | — | — | — | $137K | 1.6% |
| MFS Mid Cap Value A 3,774 # | — | — | — | $116K | 1.4% |
| Cash and cash equivalents * Transamerica Stable Value 29,176 # | — | — | — | $29K | 0.3% |
