Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE GROUP, LLC DBA TAG | 42-1484983 | — | RECORDKEEPER | $16K | — |
| PINNACLE PLAN DESIGN, LLC | 20-3970947 | — | RECORDKEEPER | $12K | — |
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $835 | — |
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORDKEEPER | $350 | — |
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 |
|---|---|---|---|---|---|---|
| Voya Large Cap Growth Fund R6 | — | — | — | $3.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| AMERIPRISE FINANCIAL SERVICES INC | 41-0973005 | — | INVESTMENT ADVISORY - PLA | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCOTT MILLER CPA & ASSOCIATES INC | 87-3523115 | — | AUDIT | $13K | — |
| 20.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.6M | 9.2% |
| Voya Corporate Leaders 100 Fund R6 | — | — | — | $1.3M | 7.3% |
| Vya Corp Ld 1OO Fd R6 Registered Investment Company | — | — | — | $1.3M | 7.3% |
| Great Gray Trust Company, LLC MyCompass American Funds 2040 Fund R CIT | — | — | — | $1.1M | 6.5% |
| MYCOMPASS AMERICAN FUNDS 2040 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271369 / PN 001 | Common Collective Trust | — | — | $1.1M | 6.5% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $1.1M | 6.3% |
| MyCompass Amer Fds 2045 Fd R Common Collective Trust | — | — | — | $803K | 4.6% |
| MYCOMPASS AMERICAN FUNDS 2045 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271370 / PN 001 | Common Collective Trust | — | — | $803K | 4.6% |
| Great Gray Trust Company, LLC MyCompass American Funds 2050 Fund R CIT | — | — | — | $738K | 4.3% |
| MYCOMPASS AMERICAN FUNDS 2050 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271371 / PN 001 | Common Collective Trust | — | — | $738K | 4.3% |
| Harbor International Fund Retirement Class | — | — | — | $723K | 4.2% |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account B | — | — | — | $599K | 3.5% |
| Voya Small Cap Growth Fund R6 | — | — | — | $580K | 3.4% |
| BlackRock iShares MSCI EAFE International Index Fund K | — | — | — | $473K | 2.7% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $467K | 2.7% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $376K | 2.2% |
| Vanguard Emerging Markets Stock Index Fund Admiral Class | — | — | — | $376K | 2.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $376K | 2.2% |
| Great Gray Trust Company, LLC MyCompass American Funds 2055 Fund R CIT | — | — | — | $346K | 2.0% |
| MYCOMPASS AMERICAN FUNDS 2055 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271372 / PN 001 | Common Collective Trust | — | — | $346K | 2.0% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund R6 | — | — | — | $303K | 1.8% |
| party date,rate of interest, collateral, par, or maturity date Allspg Spec MdCp Vl Fd R6 Registered Investment Company | — | — | — | $303K | 1.8% |
| Vanguard Real Estate Index Fund Admiral Class | — | — | — | $284K | 1.6% |
| PGIM Investments PGIM Jennison Natural Resources Fund R6 ** 45 PIMCO Income Fund Institutional Class | — | — | — | $279K | 1.6% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $275K | 1.6% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $269K | 1.6% |
| Voya Government Money Market Fund A | — | — | — | $269K | 1.6% |
| Voya Intermediate Bond Fund R6 | — | — | — | $256K | 1.5% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $198K | 1.1% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $178K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $154K | 0.9% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $154K | 0.9% |
| First Eagle First Eagle Global Fund R6 | — | — | — | $133K | 0.8% |
| Great Gray Trust Company, LLC MyCompass American Funds 2060 Fund R CIT | — | — | — | $123K | 0.7% |
| MYCOMPASS AMERICAN FUNDS 2060 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271373 / PN 001 | Common Collective Trust | — | — | $123K | 0.7% |
| Great Gray Trust Company, LLC MyCompass American Funds 2035 Fund R CIT | — | — | — | $120K | 0.7% |
| MYCOMPASS AMERICAN FUNDS 2035 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271368 / PN 001 | Common Collective Trust | — | — | $120K | 0.7% |
| BlkRck High Yield Port K Registered Investment Company | — | — | — | $116K | 0.7% |
| Macquarie Science and Technology Fund R6 | — | — | — | $113K | 0.7% |
| BlkRck Hlth Sci Opport Prt K Registered Investment Company | — | — | — | $102K | 0.6% |
| BlackRock Health Sciences Opportunities Portfolio K | — | — | — | $102K | 0.6% |
| Participant Loans Interest rates range from 4.5% to 9.5% | Participant loans | — | — | $88K | 0.5% |
| Great Gray Trust Company, LLC MyCompass American Funds 2030 Fund R CIT | — | — | — | $86K | 0.5% |
| MYCOMPASS AMERICAN FUNDS 2030 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271367 / PN 001 | Common Collective Trust | — | — | $86K | 0.5% |
| MyCompass Amer Fds 2025 Fd R Common Collective Trust | — | — | — | $67K | 0.4% |
| MYCOMPASS AMERICAN FUNDS 2025 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271366 / PN 001 | Common Collective Trust | — | — | $67K | 0.4% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) I | — | — | — | $46K | 0.3% |
| PIMCO Intl Bd Fd (US Dl-Hdg) I Registered Investment Company | — | — | — | $46K | 0.3% |
| MFS Utilities Fund R6 | — | — | — | $17K | <0.1% |
| Great Gray Trust Company, LLC MyCompass American Funds 2020 Fund R CIT | — | — | — | $13K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2020 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271365 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% |
| MyCompass Amer Fds 2065 Fd R Common Collective Trust | — | — | — | $1K | <0.1% |
| MYCOMPASS AMERICAN FUNDS 2065 FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271374 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| TA VANGUARD REAL ESTATE INDEX RET A TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO CONVERTIBLE SECURITIES RET TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE RET WITH J TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2025 WITH TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2030 WITH TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2035 WITH TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2040 WITH TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2050 WITH TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2045 WITH TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2055 WITH TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD PACIFIC STOCK INDEX RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN LONG DURATION RET ACT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA STABLE VALUE ADVANTAGE TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AEGON US CORE PLUS RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS ENTERPRISE TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK MID CAP VALUE OPPORTUNITI TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO BALANCED-RISK ALLOC TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP INDX RET A TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADV LEVERAGED COMPANY STOC TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SM CAP GROW ID TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD TOTAL STOCK MARKET INDEX R TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HEALTH SCIENCES OPS RET A TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY SCIENCE & TECH RET ACC TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS UTILITIES RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL LG CAP VALUE I TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL LG CAP GROW ID TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQUITY INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO SMALL CAP EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK GLOBAL ALLOCATION RET ACC TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LARGE CAP GROWTH RET A TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EUROPEAN STOCK INDEX RET A TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL JENNISON SMALL COMPANY R TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| SSGA EMERGING MARKETS INDEX RET ACC TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET PRTN SERIES WITH TA MO TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET PRTN SERIES WITH TA AG TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK INTERNATIONAL RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR FOCUS EMERGING MRK TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AEGON US HIGH YIELD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO INTERNATIONAL BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM JENNISON GLOBAL EQUITY INCOME TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMARTCOURSE 2060 WITH TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
