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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBHU/MORGAN STANLEY SMITH BARNEY | 13-2896238 | — | BROKER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PGIM Jennison Growth R | — | — | — | $2.1M | 21.3% | |
| PGIM Total Return Bond R | — | — | — | $1.6M | 16.5% | |
| Columbia Dividend Income A | — | — | — | $1.4M | 15.0% | |
| The Vanguard Group Vanguard Total Stock Mkt Idx Adm | — | — | — | $901K | 9.4% |
| Transamerica Financial Life Insurance Company Transamerica Stable Value Focus Account | — | — | — | $781K | 8.1% |
| J.P. Morgan JPMorgan Mid Cap Growth A | — | — | — | $485K | 5.0% |
| PIMCO Income A | — | — | — | $420K | 4.4% |
| Invesco Global Y | — | — | — | $392K | 4.1% |
| PGIM Global Total Return R6 | — | — | — | $247K | 2.6% |
| MFS Investment Management MFS International Diversification R3 | — | — | — | $214K | 2.2% |
| Putman Putnam Small Cap Growth A | — | — | — | $185K | 1.9% |
| Royce Investment Partners Royce Opportunity Svc | — | — | — | $165K | 1.7% |
| Macquarie Emerging Markets A | — | — | — | $151K | 1.6% |
| BlackRock High Yield Bond Instl | — | — | — | $136K | 1.4% |
| Fidelity Investments Fidelity Low-Priced Stock | — | — | — | $134K | 1.4% |
| Victory Capital Victory Sycamore Established Value R | — | — | — | $107K | 1.1% |
| The Vanguard Group Vanguard Small Cap Index Adm | — | — | — | $95K | 1.0% |
| The Vanguard Group Vanguard Mid Cap Index Adm | — | — | — | $80K | 0.8% |
| Neuberger Berman Neuberger Berman Sustainable Equity R3 | — | — | — | $38K | 0.4% |
