Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BPPR - POPULAR FIDUCIARY SERVICES | 66-0561870 | — | TRUSTEE & RECORDKEEPER | $19K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | — | AUDITOR | $10K | — |
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 RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $7.3M |
| 78.7% |
| Transamerica RetireOnTrack 2030 Fund | — | — | — | $1.6M | 17.0% |
| Transamerica RetireOnTrack 2040 Fund | — | — | — | $1.5M | 16.1% |
| Transamerica RetireOnTrack 2055 Fund | — | — | — | $914K | 9.9% |
| Transamerica RetireOnTrack 2020 Fund | — | — | — | $808K | 8.7% |
| Transamerica RetireOnTrack 2045 Fund | — | — | — | $469K | 5.1% |
| Fidelity 500 Index Fund | — | — | — | $420K | 4.5% |
| Transamerica RetireOnTrack 2060 Fund | — | — | — | $404K | 4.4% |
| Transamerica RetireOnTrack 2010 Fund | — | — | — | $303K | 3.3% |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $299K | 3.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $211K | 2.3% |
| Transamerica RetireOnTrack 2025 Fund | — | — | — | $171K | 1.8% |
| Transamerica RetireOnTrack 2035 Fund | — | — | — | $151K | 1.6% |
| Vanguard Growth Index Fund | — | — | — | $139K | 1.5% |
| PIMCO Total Return Fund | — | — | — | $102K | 1.1% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $95K | 1.0% |
| Vanguard Treasury Money Market Fund | — | — | — | $87K | 0.9% |
| Transamerica RetireOnTrack 2015 Fund | — | — | — | $84K | 0.9% |
| Vanguard Mid-Cap Index Fund | — | — | — | $83K | 0.9% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $76K | 0.8% |
| American Funds American Mutual Fund | — | — | — | $73K | 0.8% |
| Vanguard Wellington Fund | — | — | — | $69K | 0.7% |
| PIMCO Real Return Fund | — | — | — | $62K | 0.7% |
| Vanguard Real Estate Index Fund | — | — | — | $48K | 0.5% |
| Vanguard High-Yield Corporate Fund | — | — | — | $21K | 0.2% |
| Vanguard GNMA Fund | — | — | — | $20K | 0.2% |
| American Funds New World Fund | — | — | — | $11K | 0.1% |
| Transamerica RetireOnTrack 2065 Fund | — | — | — | $5K | <0.1% |
| Lord Abbett Short Duration Income Fund | — | — | — | $2K | <0.1% |
