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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | TPA | $4K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE 50 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $794K |
| 18.2% |
| Pioneer Fundamental Growth A Mutual Funds | — | — | — | $295K | 6.8% |
| Blackrock Total Return Inv A Mutual Funds | — | — | — | $285K | 6.5% |
| Lord Abbett Total Return Fund Class R4 Mutual Funds | — | — | — | $276K | 6.3% |
| Lord Abbett Bond Debenture R4 Mutual Funds | — | — | — | $275K | 6.3% |
| Invesco Growth And Income A Mutual Funds | — | — | — | $257K | 5.9% |
| Lord Abbett Growth Leaders Fund Class R4 Mutual Funds | — | — | — | $232K | 5.3% |
| Blackrock Equity Dividend Inv A Mutual Funds | — | — | — | $221K | 5.1% |
| PIMCO Global Bond Opps (Usd Hedged) A Mutual Funds | — | — | — | $204K | 4.7% |
| PIMCO Stocksplus A Mutual Funds | — | — | — | $175K | 4.0% |
| Ishares S&P 500 Index Instl Mutual Funds | — | — | — | $146K | 3.3% |
| Columbia Contrarian Core A Mutual Funds | — | — | — | $143K | 3.3% |
| Fidelity Advisor Government Income M Mutual Funds | — | — | — | $123K | 2.8% |
| JP Morgan Govt Bond R6 Mutual Funds | — | — | — | $119K | 2.7% |
| PIMCO Real Return Instl Mutual Funds | — | — | — | $111K | 2.5% |
| Invesco Oppenheimer International Growth A Mutual Funds | — | — | — | $98K | 2.2% |
| Janus Henderson Global Research A Mutual Funds | — | — | — | $80K | 1.8% |
| Janus Henderson Triton A Mutual Funds | — | — | — | $79K | 1.8% |
| Lord Abbett Mid Cap Stock Fund Class R4 Mutual Funds | — | — | — | $76K | 1.7% |
| Janus Henderson Overseas A Mutual Funds | — | — | — | $75K | 1.7% |
| Participant Loans Interest Rates 4.25% - 9.5% | Participant loans | — | — | $74K | 1.7% |
| Ishares Msci Eafe International Index A Mutual Funds | — | — | — | $70K | 1.6% |
| PIMCO Real Estate Real Return Strategy A Mutual Funds | — | — | — | $45K | 1.0% |
| Ishares Russell 2000 Small Cap Index A Mutual Funds | — | — | — | $38K | 0.9% |
| Columbia Mid Cap Index A Mutual Funds | — | — | — | $34K | 0.8% |
| Macquarie Small Cap Core A Mutual Funds | — | — | — | $23K | 0.5% |
| Columbia Small Cap Index A Mutual Funds | — | — | — | $11K | 0.2% |
| BlackRock Health Sciences Opps Inv A Mutual Funds | — | — | — | $1K | <0.1% |
