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 | — | RECORD KEEPER | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | INVESTMENT ADVISOR | $30K | — |
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 2050 Trgt Date Retire R5 | — | — | — | $3.8M | 14.5% | |
| American Funds American Funds 2055 Trgt Date Retire R5 |
| — |
| — |
| — |
| $3.1M |
| 11.9% |
| American Funds American Funds 2045 Trgt Date Retire R5 | — | — | — | $2.6M | 9.8% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $2.2M | 8.4% |
| American Funds American Funds 2060 Trgt Date Retire R5 | — | — | — | $1.8M | 6.7% |
| American Funds American Funds 2040 Trgt Date Retire R5 | — | — | — | $1.7M | 6.6% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.7M | 6.5% |
| Dimensional Fund Advisors DFA US Sustainability Core 1 | — | — | — | $915K | 3.5% |
| American Funds American Funds 2035 Trgt Date Retire R5 | — | — | — | $870K | 3.3% |
| Goldman Sachs Goldman Sachs Mid Cap Growth A | — | — | — | $787K | 3.0% |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $690K | 2.6% |
| Federated Hermes Mid-Cap Index Service | — | — | — | $565K | 2.2% |
| Participant Loans to participants, bearing interest from 5.5% to 10.5% | Participant loans | — | — | $484K | 1.9% |
| JPMorgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $473K | 1.8% |
| American Funds American Funds 2010 Trgt Date Retire R5 | — | — | — | $439K | 1.7% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $430K | 1.6% |
| American Funds American Funds 2030 Trgt Date Retire R5 | — | — | — | $421K | 1.6% |
| BlackRock High Yield Portfolio Instl | — | — | — | $386K | 1.5% |
| Vanguard Small Cap Index Adm | — | — | — | $361K | 1.4% |
| JPMorgan Emerging Markets Equity L | — | — | — | $337K | 1.3% |
| INVESCO STABLE VAL TRUST RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $334K | 1.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $328K | 1.3% |
| American Funds American Funds 2025 Trgt Date Retire R5 | — | — | — | $301K | 1.2% |
| Thornburg Global Opportunities R5 | — | — | — | $271K | 1.0% |
| MFS Value R6 | — | — | — | $260K | 1.0% |
| Invesco Corporate Bond R5 | — | — | — | $176K | 0.7% |
| PIMCO Diversified Inc Instl | — | — | — | $148K | 0.6% |
| Fidelity Investments Fidelity Advisor International Discovery Z | — | — | — | $100K | 0.4% |
| Nationwide Geneva Small Cap Growth R6 | — | — | — | $77K | 0.3% |
| American Funds American Funds 2020 Trgt Date Retire R5 | — | — | — | $66K | 0.3% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | — | — | — | $61K | 0.2% |
| American Funds American Funds 2015 Trgt Date Retire R5 | — | — | — | $30K | 0.1% |
