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 | $62K | — |
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | RECORDKEEPER | $8K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth | — | 11,063 | — | $1.2M | 12.7% | |
| PUTNAM STABLE VALUE CLASS 75 |
Common Collective Trust |
| 1,119,820 |
| — |
| $1.1M |
| 11.8% |
| iShares S&P 500 Index | — | 1,482 | — | $1.0M | 10.8% |
| Nationwide Bond Index | — | 65,261 | — | $617K | 6.5% |
| JP Morgan Total Return | — | 69,742 | — | $604K | 6.4% |
| Hartford Core Equity | — | 10,242 | — | $561K | 5.9% |
| Invesco Diversified Dividend | — | 31,303 | — | $558K | 5.9% |
| MFS Value | — | 11,474 | — | $555K | 5.9% |
| Participant Loans | Participant loans | — | — | $388K | 4.1% |
| Federated Hermes Prudent Bear | — | 45,327 | — | $209K | 2.2% |
| BlackRock Inflation Protected Bond Inv | — | 19,430 | — | $181K | 1.9% |
| JP Morgan Government Bond | — | 19,103 | — | $180K | 1.9% |
| Columbia US Treasury Index | — | 18,361 | — | $179K | 1.9% |
| iShares MSCI EAFE International Index | — | 10,768 | — | $163K | 1.7% |
| Lazard International Strategic Eq Open | — | 11,474 | — | $156K | 1.6% |
| Janus Henderson Triton | — | 6,133 | — | $153K | 1.6% |
| American Funds Europacific Growth | — | 2,674 | — | $144K | 1.5% |
| Lazard Emerging Markets Equity | — | 7,344 | — | $132K | 1.4% |
| Nuveen Small Cap Value | — | 3,800 | — | $125K | 1.3% |
| Franklin Small-Mid Cap Growth | — | 3,171 | — | $124K | 1.3% |
| iShares Russell 2000 Small Cap Index | — | 4,935 | — | $121K | 1.3% |
| PIMCO International Bond (USD-Hedged) | — | 10,934 | — | $109K | 1.1% |
| Invesco Convertible Securities | — | 4,002 | — | $96K | 1.0% |
| Victory Sycamore Established Value | — | 2,067 | — | $95K | 1.0% |
| Franklin Floating Rate Daily Access | — | 12,074 | — | $92K | 1.0% |
| PGIM High Yield | — | 16,899 | — | $81K | 0.8% |
| Columbia Mid Cap Index | — | 4,936 | — | $72K | 0.8% |
| Invesco Global Real Estate Income | — | 8,814 | — | $70K | 0.7% |
| PIMCO StocksPLUS Small | — | 6,234 | — | $47K | 0.5% |
| BlackRock Natural Resources Inv | — | 875 | — | $23K | 0.2% |
| Ariel Investor | — | 315 | — | $23K | 0.2% |
| Franklin Gold and Precious Metals | — | 653 | — | $11K | 0.1% |
