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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK NUBER, P.S. | 91-1194016 | — | AUDITOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO STABLE VAL RETMENT FD CL-4 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.6M |
| 13.9% |
| Vanguard Value Index Mutual Fund | — | — | — | $6.5M | 13.5% |
| iShares S&P 500 Index Mutual Fund | — | — | — | $3.9M | 8.2% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $3.0M | 6.2% |
| Loomis Sayles Investment Grade Bond Mutual Fund | — | — | — | $2.8M | 5.8% |
| Alger Capital Appreciation Mutual Fund | — | — | — | $2.7M | 5.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $2.6M | 5.5% |
| American Funds AMCAP Mutual Fund | — | — | — | $2.5M | 5.3% |
| Hartford Core Equity Mutual Fund | — | — | — | $2.4M | 4.9% |
| Vanguard Interm-Term Treasury Index Mutual Fund | — | — | — | $2.4M | 4.9% |
| PIMCO Real Return Mutual Fund | — | — | — | $1.9M | 4.0% |
| iShares MSCI EAFE International Index Mutual Fund | — | — | — | $1.7M | 3.5% |
| Janus Henderson Global Equity Income Mutual Fund | — | — | — | $1.3M | 2.7% |
| Vanguard High-Yield Corporate Mutual Fund | — | — | — | $1.2M | 2.6% |
| PGIM Global Total Return Mutual Fund | — | — | — | $1.2M | 2.5% |
| Vanguard Small-Cap Index Mutual Fund | — | — | — | $773K | 1.6% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $679K | 1.4% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $634K | 1.3% |
| Janus Henderson Triton Mutual Fund | — | — | — | $581K | 1.2% |
| Participant loans Interest rates of 4.25% to 9.50% - 0 - | Participant loans | — | — | $530K | 1.1% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $505K | 1.1% |
| Janus Henderson Enterprise Mutual Fund | — | — | — | $452K | 0.9% |
| Macquarie Emerging Markets Mutual Fund | — | — | — | $281K | 0.6% |
| American Funds New World Mutual Fund | — | — | — | $241K | 0.5% |
| Various Self-Directed Brokerage Accounts | — | — | — | $46K | <0.1% |
| Transamerica cash account Interest-Bearing Cash | — | — | — | $42K | <0.1% |
