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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | ADVISOR | $14K | — |
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 2025 TRGT DATE RETIRE R6 190,111 units a | — | — | — | $2.9M | 15.0% | |
| MASSMTL POOLED STABLE TRUST CLASS R |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 13.2% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 94,606 units a | — | — | — | $1.9M | 10.1% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 80,421 units a | — | — | — | $1.7M | 8.9% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 111,246 units a | — | — | — | $1.5M | 7.8% |
| VANGUARD 500 INDEX ADMIRAL 2,041 units a | — | — | — | $1.1M | 5.8% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 57,876 units a | — | — | — | $1.1M | 5.7% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 54,775 units a | — | — | — | $947K | 4.9% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 45,249 units a | — | — | — | $946K | 4.9% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 22,779 units a | — | — | — | $602K | 3.1% |
| with maturity dates through April 2039 - | — | — | — | $576K | 3.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $565K | 2.9% |
| JPMORGAN U.S. RESEARCH ENHANCED EQUITY R6 12,486 units a | — | — | — | $542K | 2.8% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 25,830 units a | — | — | — | $463K | 2.4% |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 35,584 units a | — | — | — | $413K | 2.1% |
| JPMORGAN LARGE CAP GROWTH R6 4,690 units a | — | — | — | $393K | 2.0% |
| DFA INVESTMENT GRADE I 29,916 units a | — | — | — | $295K | 1.5% |
| VANGUARD DVLP MRKTS INDX ADMRL 15,754 units a | — | — | — | $242K | 1.3% |
| Vanguard Developed Mkt Idx Admiral | — | — | — | $242K | 1.3% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 19,535 units a | — | — | — | $239K | 1.2% |
| CLEARBRIDGE INTERNATIONAL GROWTH IS 2,758 units a | — | — | — | $178K | 0.9% |
| Legg Mason/Western Asset ClearBridge Intl Gr IS | — | — | — | $178K | 0.9% |
| VANGUARD SMALL CAP INDEX ADM 1,108 units a | — | — | — | $128K | 0.7% |
| MACQUARIE MID CAP GROWTH R6 3,743 units a | — | — | — | $112K | 0.6% |
| VANGUARD MID CAP INDEX ADM 269 units a | — | — | — | $88K | 0.5% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 4,380 units a | — | — | — | $77K | 0.4% |
| COHEN & STEERS REALTY SHARES Z 805 units a | — | — | — | $53K | 0.3% |
| BLACKROCK HIGH YIELD PORTFOLIO K 5,594 units a | — | — | — | $40K | 0.2% |
| CLEARBRIDGE LARGE CAP VALUE IS 933 units a | — | — | — | $37K | 0.2% |
| DFA US SMALL CAP GROWTH INSTL 1,192 units a | — | — | — | $34K | 0.2% |
| TRANSAMERICA EMERGING MARKETS DEBT R6 2,795 units a | — | — | — | $25K | 0.1% |
| COLUMBIA SMALL CAP VALUE I INSTL3 199 units a | — | — | — | $10K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 125 units a | — | — | — | $10K | <0.1% |
| TRANSAMERICA INTERNATIONAL EQUITY R6 439 units a | — | — | — | $9K | <0.1% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $9K | <0.1% |
| TRANSAMERICA STABLE VALUE ACCOUNT 8,298 units a | — | — | — | $8K | <0.1% |
| INVESCO INTERNATIONAL SMALL-MID COMPANY R6 224 units a | — | — | — | $8K | <0.1% |
