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 | — |
| NEXUS ADMINISTRATORS, INC. | 77-0586222 | — | RECORDKEEPER | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index K | Other securities | — | — | $3.6M | 12.3% | |
| AllianceBernstein AB Large Cap Growth A | Mutual Funds | — | — | $3.2M | 11.0% | |
| INVESCO STABLE VALUE RETIREMENT TRANSAMERICA FINANCIAL LIFE INSURANCE · EIN 36-6071399 / PN 000 | Common Collective Trust | — | — | $3.2M | 11.0% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $1.6M | 5.6% | |
| PGIM Investments Total Return Bond R6 | Other securities | — | — | $1.6M | 5.4% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $1.5M | 5.2% | |
| Natixis Funds Loomis Sayles Investment Grade Bond A | Other securities | — | — | $1.5M | 5.2% | |
| Janus Henderson Janus Enterprise A | Other securities | — | — | $1.2M | 4.2% | |
| JPMorgan Government Bond R6 | U.S. Treasuries | — | — | $1.2M | 4.0% | |
| American Funds American High Income R6 | Other securities | — | — | $1.1M | 3.8% | |
| AllianceBernstein AB Relative Value A | Other securities | — | — | $1.1M | 3.6% | |
| Vanguard Value Index Admiral | Other securities | — | — | $1.0M | 3.5% | |
| American Funds New Perspective R6 | Other securities | — | — | $1.0M | 3.5% | |
| PIMCO Real Return A | Other securities | — | — | $950K | 3.3% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $601K | 2.1% | |
| Amana Growth | Other securities | — | — | $560K | 1.9% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $456K | 1.6% | |
| Janus Henderson Janus Triton A | Other securities | — | — | $392K | 1.3% | |
| Janus Henderson Global Equity Income A | Other securities | — | — | $364K | 1.2% | |
| American Funds New World R6 | Other securities | — | — | $363K | 1.2% | |
| MFS Mid Cap Value A | Other securities | — | — | $280K | 1.0% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $250K | 0.9% | |
| American Funds EuroPacific Growth R6 | Other securities | — | — | $220K | 0.8% | |
| First Eagle First Eagle Global A | Other securities | — | — | $217K | 0.7% | |
| Allspring Global Investments Allspring Special Small Cap Value A | Other securities | — | — | $194K | 0.7% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $190K | 0.7% | |
| PGIM Investments Prudential Global Real Estate Q | Other securities | — | — | $179K | 0.6% | |
| Neuberger Berman Real Estate Fund Class A | Other securities | — | — | $174K | 0.6% | |
| BlackRock iShares Russell 2000 Small Cap Value A | Other securities | — | — | $172K | 0.6% | |
| Vanguard Mid Cap Growth Index Admiral | Other securities | — | — | $106K | 0.4% | |
| Delaware Funds by Macquarie Delaware Small Cap Core A | Other securities | — | — | $100K | 0.3% | |
| BlackRock iShares Russell Mid Cap Index K | Other securities | — | — | $57K | 0.2% | |
| Invesco Main Street Mid Cap A | Other securities | — | — | $55K | 0.2% | |
| through 2029 | Other securities | — | — | $16K | <0.1% | |
| American Funds American Balanced R6 | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
