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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCOTT MILLER CPA & ASSOCIATES INC. | 87-3523115 | — | AUDITOR | $13K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AB Lg Cap Gr A | Other securities | — | — | $2.0M | 14.4% | |
| BlackRock iShares S&P 500 Index Fund Class K | Other securities | — | — | $1.9M | 13.4% | |
| Putnam Large Cap Value Fund Class A | Other securities | — | — | $1.6M | 11.7% | |
| American Funds American Funds New Perspective Fund Class R6 | Other securities | — | — | $875K | 6.2% | |
| Hartford Mutual Funds Hartford Core Equity Fund Class R6 | Other securities | — | — | $801K | 5.7% | |
| American Funds American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $769K | 5.5% | |
| Voya Intermediate Bond Fund Class A | Other securities | — | — | $687K | 4.9% | |
| PIMCO Income Fund Class A | Common Stock | — | — | $685K | 4.9% | |
| JPMorgan Government Bond Fund Class A | U.S. Treasuries | — | — | $593K | 4.2% | |
| JP Morgan JPMorgan Govt Bd A | Other securities | — | — | $593K | 4.2% | |
| American Funds American Funds New World Fund Class R6 | Other securities | — | — | $470K | 3.4% | |
| Participant Loans Interest rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $425K | 3.0% | |
| Invesco STABLE VAL RetMENT Fd CL-5 | Other securities | — | — | $418K | 3.0% | |
| INVESCO STABLE VAL RETMENT FD CL-5 INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $418K | 3.0% | |
| Delaware Funds by Macquarie Delaware Small Cap Value Fund Class A | Other securities | — | — | $384K | 2.7% | |
| Janus Henderson Janus Henderson Triton Fund Class A | Other securities | — | — | $374K | 2.7% | |
| Amundi US Pioneer Select Mid Cap Growth Fund Class A | Other securities | — | — | $340K | 2.4% | |
| Victory Capital Victory Sycamore Established Value Fund Class A | Other securities | — | — | $333K | 2.4% | |
| BlackRock iShares Russell Mid Cap Index Fund Class K | Other securities | — | — | $319K | 2.3% | |
| BlackRock High Yield Bond Portfolio Investor A Shares | Other securities | — | — | $269K | 1.9% | |
| PGIM Funds (Prudential) PGIM Global Total Return Fund Class R6 | Other securities | — | — | $200K | 1.4% | |
| PGIM Funds (Prudential) PGIM Global Real Estate Fund Class A | Other securities | — | — | $195K | 1.4% | |
| BlackRock iShares Russell 2000 Small Cap Index Fund Class K | Other securities | — | — | $129K | 0.9% | |
| Federated Hermes MDT Small Cap Core Fund Class A | Other securities | — | — | $108K | 0.8% | |
| DWS RREEF Real Estate Securities Fund Class A | Other securities | — | — | $107K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
