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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, LLC | 41-0973005 | — | BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | — | $1.2M | 14.3% | |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $1.0M | 11.9% |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $644K | 7.5% |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $526K | 6.1% |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $483K | 5.6% |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $477K | 5.5% |
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $414K | 4.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $409K | 4.8% |
| Vanguard Val Index Adm | — | — | — | $372K | 4.3% |
| Pioneer Fundamental Gr Y | — | — | — | $362K | 4.2% |
| Vanguard Developed Mkt Idx Admiral | — | — | — | $358K | 4.2% |
| Pioneer Bd Y | — | — | — | $253K | 2.9% |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $251K | 2.9% |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $247K | 2.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $218K | 2.5% |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $205K | 2.4% |
| Vanguard Small-Cap Val Index Fund | — | — | — | $171K | 2.0% |
| Lord Abbett Lord Abbett High Yield R4 | — | — | — | $118K | 1.4% |
| Vanguard Gr Index Adm | — | — | — | $116K | 1.3% |
| Vanguard Small Cap Index Adm | — | — | — | $104K | 1.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $91K | 1.1% |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $89K | 1.0% |
| Transamerica Capital, Inc. Transamerica Lg Cap Val R6 | — | — | — | $57K | 0.7% |
| American Funds American Funds Washington Mtl R6 | — | — | — | $41K | 0.5% |
| American Funds American Funds New Perspective R6 | — | — | — | $40K | 0.5% |
| American Funds American Fds Gr Fd of America R6 | — | — | — | $38K | 0.4% |
| Vanguard Small-Cap Gr Index Fund | — | — | — | $36K | 0.4% |
| State Street Global Advisors Pioneer Select Mid Cap Gr Y | — | — | — | $32K | 0.4% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $32K | 0.4% |
| Victory Sycamore Est Val R | — | — | — | $28K | 0.3% |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | — | $26K | 0.3% |
| Vanguard Mid-Cap Val Idx Admiral | — | — | — | $21K | 0.2% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $18K | 0.2% |
| Transamerica Capital, Inc. Transamerica Emerging Mkt Debt R6 | — | — | — | $16K | 0.2% |
| PIMCO Total Return A | — | — | — | $15K | 0.2% |
| Vanguard REIT Index Adm | — | — | — | $15K | 0.2% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $15K | 0.2% |
| Vanguard Mid-Cap Gr Index Admiral | — | — | — | $7K | <0.1% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $7K | <0.1% |
| Victory RS Select Gr A | — | — | — | $1K | <0.1% |
