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 | $136K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Gr Stock I Registered investment company | — | — | — | $10.7M | 14.5% | |
| American Funds 2035 Trgt Dt Ret R6 Registered investment company | — | — | — | $5.9M | 8.0% |
| American Funds 2055 Trgt Dt Ret R6 Registered investment company | — | — | — | $5.1M | 6.9% |
| iShares S&P 500 Index K Registered investment company | — | — | — | $3.7M | 5.1% |
| American Funds 2045 Trgt Dt Ret R6 Registered investment company | — | — | — | $3.5M | 4.7% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $3.3M | 4.5% |
| American Funds New Perspective R6 Registered investment company | — | — | — | $3.1M | 4.1% |
| American Funds 2050 Trgt Dt Ret R6 Registered investment company | — | — | — | $3.0M | 4.1% |
| American Funds 2060 Trgt Dt Ret R6 Registered investment company | — | — | — | $3.0M | 4.0% |
| Columbia Contrarian Core Inst3 Registered investment company | — | — | — | $2.8M | 3.8% |
| Vanguard Small-Cap Index Admiral Registered investment company | — | — | — | $2.7M | 3.7% |
| American Funds 2040 Trgt Dt Ret R6 Registered investment company | — | — | — | $2.1M | 2.8% |
| Vanguard Real Estate Index Admiral Registered investment company | — | — | — | $2.0M | 2.7% |
| American Funds American Balanced R6 Registered investment company | — | — | — | $2.0M | 2.7% |
| Invesco Diversified Dividend R6 Registered investment company | — | — | — | $1.8M | 2.5% |
| American Funds 2030 Trgt Dt Ret R6 Registered investment company | — | — | — | $1.6M | 2.2% |
| PIMCO Inc Instl Registered investment company | — | — | — | $1.6M | 2.1% |
| American Funds Europacific Gr R6 Registered investment company | — | — | — | $1.4M | 1.9% |
| BlackRock Glbl Alloc K Registered investment company | — | — | — | $1.2M | 1.6% |
| Macquarie Emerging Mkt Fund Class R6 Registered investment company | — | — | — | $1.1M | 1.4% |
| PUTNAM STABLE VAL FUND 20 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $936K | 1.3% |
| Fidelity US Bd Index Registered investment company | — | — | — | $934K | 1.3% |
| Vanguard Developed Mkt Idx Admiral Registered investment company | — | — | — | $920K | 1.2% |
| AB Glbl Bd Z Registered investment company | — | — | — | $896K | 1.2% |
| Goldman Sachs Sm/Mid Cap Gr Instl Registered investment company | — | — | — | $851K | 1.2% |
| American Funds Fundamental Invs R6 Registered investment company | — | — | — | $748K | 1.0% |
| Victory Sycamore Established Value R6 Registered investment company | — | — | — | $739K | 1.0% |
| Goldman Sachs Tech Opp A Registered investment company | — | — | — | $642K | 0.9% |
| American Funds 2025 Trgt Dt Ret R6 Registered investment company | — | — | — | $570K | 0.8% |
| Loomis Sayles Inv Grade Bd Y Registered investment company | — | — | — | $462K | 0.6% |
| Janus Henderson Triton N Registered investment company | — | — | — | $385K | 0.5% |
| Victory Sycamore Small Comp Opportunity A Registered investment company | — | — | — | $271K | 0.4% |
| Vanguard LifeStrategy Consv Gr Inv Registered investment company | — | — | — | $269K | 0.4% |
| maturing through August 2036 0 | — | — | — | $261K | 0.4% |
| BlackRock Health Sciences Opps Inst Registered investment company | — | — | — | $232K | 0.3% |
| Vanguard LifeStrategy Gr Inv Registered investment company | — | — | — | $211K | 0.3% |
| American Funds 2020 Trgt Dt Ret R6 Registered investment company | — | — | — | $194K | 0.3% |
| American Funds 2065 Trgt Dt Ret R6 Registered investment company | — | — | — | $179K | 0.2% |
| American Funds AMCAP R6 Registered investment company | — | — | — | $159K | 0.2% |
| American Funds 2015 Trgt Dt Ret R6 Registered investment company | — | — | — | $157K | 0.2% |
| Oakmark Intl I Registered investment company | — | — | — | $146K | 0.2% |
| American Funds 2010 Trgt Dt Ret R6 Registered investment company | — | — | — | $117K | 0.2% |
| BlackRock Liquidity Fedfund Cash Mgmt Money market fund | — | — | $98K | $98K | 0.1% |
| Vanguard LifeStrategy Inc Investor Registered investment company | — | — | — | $63K | <0.1% |
| Vanguard LifeStrategy Mod Gr Inv Registered investment company | — | — | — | $1K | <0.1% |
