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 | $253K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARK NUBER PS | 91-1194016 | — | AUDIT | $74K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Mutual Fund | — | — | — | $11.7M | 12.6% | |
| Invesco Stable Value Retirement Collective Trust Fund | — | — | — | $11.6M | 12.5% |
| INVESCO STABLE VAL RETMENT FD CL-4 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $11.6M | 12.5% |
| Vanguard Val Index Admiral | — | — | — | $10.1M | 10.9% |
| Alger Capital Appreciation Mutual Fund | — | — | — | $7.0M | 7.6% |
| American Funds AMCAP Mutual Fund | — | — | — | $5.3M | 5.7% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $5.1M | 5.6% |
| Hartford Core Equity Mutual Fund | — | — | — | $4.9M | 5.4% |
| Loomis Sayles Investment Grade Bond Mutual Fund | — | — | — | $4.9M | 5.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $4.4M | 4.8% |
| Vanguard Interim Term Treasury Index Mutual Fund | — | — | — | $3.4M | 3.7% |
| Vanguard intrmd-Trm Treas Idx Adm | — | — | — | $3.4M | 3.7% |
| PIMCO Real Return Mutual Fund | — | — | — | $3.3M | 3.5% |
| iShares MSCI EAFE International Index Mutual Fund | — | — | — | $2.9M | 3.1% |
| Vanguard High Yield Corporate Mutual Fund | — | — | — | $2.6M | 2.8% |
| Janus Henderson Global Equity Income Mutual Fund | — | — | — | $2.4M | 2.6% |
| PGIM Global Total Return Mutual Fund | — | — | — | $2.0M | 2.1% |
| Janus Henderson Enterprise Mutual Fund | — | — | — | $1.4M | 1.5% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $1.4M | 1.5% |
| Janus Henderson Triton Mutual Fund | — | — | — | $1.3M | 1.4% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $1.2M | 1.3% |
| Victory Sycamore Established Value Mutual Fund | — | — | — | $1.2M | 1.3% |
| Allspring Special Small Cap Value Mutual Fund | — | — | — | $1.0M | 1.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $997K | 1.1% |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $979K | 1.1% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.5% - 0 - | — | — | — | $977K | 1.1% |
| American Funds New World Mutual Fund | — | — | — | $797K | 0.9% |
| Macquarie Emerging Markets A Mutual Fund | — | — | — | $485K | 0.5% |
| Delaware Emerging Mkts A | — | — | — | $485K | 0.5% |
| Transamerica cash account Interest bearing cash | — | — | — | $34K | <0.1% |
