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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | ADVISORY | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Mutual Funds Vanguard Target Retirement 2025 Inv | — | — | — | $3.6M | 20.9% | |
| Vanguard Target Retirement 2040 Inv |
| — |
| — |
| — |
| $1.8M |
| 10.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.7M | 9.9% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.4M | 8.1% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.3M | 7.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.2M | 6.8% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $823K | 4.8% |
| Fidelity 500 Index | — | — | — | $694K | 4.1% |
| Fidelity US Bond Index | — | — | — | $624K | 3.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $515K | 3.0% |
| Fidelity Total International Index | — | — | — | $421K | 2.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $366K | 2.2% |
| Putnam Large Cap Value R6 | — | — | — | $341K | 2.0% |
| Transamerica Life Ins Co Transamerica Stable Val Ascend Option | — | — | — | $341K | 2.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $303K | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $263K | 1.5% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $242K | 1.4% |
| Fidelity Small Cap Growth K6 | — | — | — | $143K | 0.8% |
| BlackRock High Yield Portfolio K | — | — | — | $142K | 0.8% |
| Fidelity Intl Cptl Apprec K6 | — | — | — | $140K | 0.8% |
| MFS Mid Cap Value R6 | — | — | — | $139K | 0.8% |
| Fidelity Total Bond K6 | — | — | — | $138K | 0.8% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $107K | 0.6% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $82K | 0.5% |
| Vanguard Wellington Adm Totals | — | — | — | $75K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $62K | 0.4% |
| DFA US Targeted Value I | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $44K | 0.3% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $30K | 0.2% |
| Participant Loans*** Various interest rates ranging from 9% to 9.5% | Participant loans | — | — | $26K | 0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
