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 | $35K | — |
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 |
|---|---|---|---|---|---|---|
| LEGAL & GENERAL S&P 500 IDX CL E LEGAL & GENERAL · EIN 35-7085469 / PN 005 | Common Collective Trust |
| — |
| — |
| $2.7M |
| 19.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.9M | 13.8% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.5M | 10.9% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.5M | 10.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $768K | 5.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $741K | 5.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $584K | 4.2% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $572K | 4.2% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $430K | 3.1% |
| Columbia Dividend Income Instl3 | — | — | — | $384K | 2.8% |
| Legg Mason Partners Fund Advisor ClearBridge Large Cap Growth IS | — | — | — | $353K | 2.6% |
| American Funds American Funds New Perspective R6 | — | — | — | $282K | 2.1% |
| Vanguard Total Bond Market Index Adm | — | — | — | $274K | 2.0% |
| Baird Aggregate Bond Instl | — | — | — | $217K | 1.6% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $201K | 1.5% |
| Transamerica Life Insurance Company Transamerica Stable Value Account | — | — | — | $200K | 1.5% |
| Oakmark International Investor | — | — | — | $187K | 1.4% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $155K | 1.1% |
| Dimensional Fund Advisors DFA US Small Cap Value I | — | — | — | $139K | 1.0% |
| Fidelity Real Estate Index | — | — | — | $134K | 1.0% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $125K | 0.9% |
| STATE ST RUSSELL SM CP IDX NL CL S STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $105K | 0.8% |
| Northern Funds Northern Emerging Markets Equity Index | — | — | — | $104K | 0.8% |
| STATE STREET INTL INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $102K | 0.7% |
| Participant Loans to participant, bearing interest from 8.75% to 9.50% | Participant loans | — | — | $99K | 0.7% |
| Participants Notes Receivable with interest rates of 8.75% to 9.50% | — | — | — | $99K | 0.7% |
| Invesco International Growth R5 | — | — | — | $94K | 0.7% |
| Invesco Eqv Intl Eq R5 | — | — | — | $94K | 0.7% |
| Janus Henderson Janus Henderson Triton T | — | — | — | $84K | 0.6% |
| Macquarie Group Macquarie Mid Cap Growth I | — | — | — | $41K | 0.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $31K | 0.2% |
| Nuveen Mid Cap Value I | — | — | — | $17K | 0.1% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $3K | <0.1% |
