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 | $36K | — |
| BENEFITS ADMINISTRATORS, LLC | 61-1291181 | — | RECORDKEEPER | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica Stable Value Beacon Account 138,647 shares | — | — | $139K | $1.5M | 18.4% | |
| American Funds 2065 Trgt Date Retire 66,807 shares |
| — |
| — |
| $67K |
| $1.2M |
| 14.3% |
| American Funds 2050 Trgt Date Retire 32,855 shares | — | — | $33K | $687K | 8.4% |
| American Funds 2010 Trgt Date Retire 51,650 shares | — | — | $52K | $607K | 7.4% |
| Fidelity Contrafund 26,939 shares | — | — | $27K | $567K | 6.9% |
| American Funds 2040 Trgt Date Retire 27,336 shares | — | — | $27K | $562K | 6.9% |
| American Funds 2045 Trgt Date Retire 22,824 shares | — | — | $23K | $484K | 5.9% |
| American Funds 2055 Trgt Date Retire 17,051 shares | — | — | $17K | $451K | 5.5% |
| American Funds 2030 Trgt Date Retire 22,396 shares | — | — | $22K | $387K | 4.7% |
| American Funds 2060 Trgt Date Retire 19,941 shares | — | — | $20K | $358K | 4.4% |
| Vanguard Total Stock Market Index Adm 1,989 shares | — | — | $2K | $281K | 3.4% |
| Invesco Comstock R5 7,616 shares | — | — | $8K | $217K | 2.7% |
| American Funds 2035 Trgt Date Retire 9,634 shares | — | — | $10K | $183K | 2.2% |
| J.P. Morgan Core Bond A 12,465 shares | — | — | $12K | $126K | 1.5% |
| American Funds 2025 Trgt Date Retire 7,357 shares | — | — | $7K | $112K | 1.4% |
| Vanguard Small Cap Index Adm 923 shares | — | — | — | $106K | 1.3% |
| American Funds 2020 Trgt Date Retire 7,763 shares | — | — | $8K | $104K | 1.3% |
| Vanguard Mid Cap Index Adm 243 shares | — | — | — | $80K | 1.0% |
| Vanguard Real Estate Index Admiral 332 shares | — | — | — | $42K | 0.5% |
| Hartford Inflation Plus R4 4,099 shares | — | — | $4K | $41K | 0.5% |
| American Funds EuroPacific Growth R2 767 shares | Mutual Funds | — | — | $39K | 0.5% |
| Vanguard Total Intl Stock Index Admiral 1,053 shares | — | — | $1K | $33K | 0.4% |
| T. Rowe Price Small Cap Stock Adv 499 shares | — | — | — | $28K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral 229 shares | — | — | — | $19K | 0.2% |
| Goldman Sachs Small/Mid-Cap Growth Instl 251 shares | — | — | — | $6K | <0.1% |
| American Funds 2070 Trgt Date Retire 340 shares | — | — | — | $4K | <0.1% |
| INVESCO STABLE VALUE TRUST RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 377 | Pooled Separate Account | — | — | $0 | <0.1% |
