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 | — | RECORD KEEPER | $255K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $11.1M | 9.8% | |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $10.4M | 9.2% |
| Indirect comp |
|---|
| FIRST HORIZON ADVISORS, INC. | 62-1254528 | — | CONSULTING | $48K | — |
| Vanguard 500 Index Adm | — | — | — | $8.3M | 7.3% |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | — | $7.3M | 6.5% |
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $5.9M | 5.3% |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $4.9M | 4.3% |
| State Street State St | US Govt M1y Mkt Premier | — | — | — | $4.4M | 3.9% |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $4.3M | 3.8% |
| Vanguard Eq Inc Adm | — | — | — | $4.1M | 3.6% |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $3.9M | 3.5% |
| MFS Massachusetts Invs Gr Stk R6 | — | — | — | $3.8M | 3.3% |
| Vanguard Gr Index Adm | — | — | — | $3.3M | 2.9% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $3.2M | 2.8% |
| 5.25% to 10.50%; maturing through 2049*** | — | — | — | $3.2M | 2.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $2.9M | 2.6% |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $2.9M | 2.5% |
| Vanguard Developed Mkt Index Adm | — | — | — | $2.8M | 2.5% |
| Dimensional DFA US Vector Eq I | — | — | — | $2.6M | 2.3% |
| Vanguard Federal Money Market | — | — | — | $2.5M | 2.3% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $2.5M | 2.2% |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $2.0M | 1.8% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $1.9M | 1.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.5M | 1.3% |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $1.3M | 1.2% |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | — | $1.2M | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $1.1M | 1.0% |
| Vanguard Small Cap Val Index Adm | — | — | — | $1.1M | 1.0% |
| MFS Intl Val R6 | — | — | — | $1.1M | 1.0% |
| Lord Abbett Lord Abbett Short Duration Inc R6 | — | — | — | $1.1M | 1.0% |
| Blackrock High Yield Bd K | — | — | — | $993K | 0.9% |
| Vanguard Val Index Adm | — | — | — | $965K | 0.9% |
| Vanguard Explorer Adm | — | — | — | $961K | 0.9% |
| American Funds American Funds American Balanced R6 | — | — | — | $956K | 0.8% |
| MASSMUTUAL TOTAL RETURN BD F WILMINGTON TRUST · EIN 38-7289866 / PN 001 | Common Collective Trust | — | — | $882K | 0.8% |
| Blackrock Inf Protected Bd K | — | — | — | $806K | 0.7% |
| Delaware Ivy Delaware Ivy Mid Cap Gr R6 | — | — | — | $744K | 0.7% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $738K | 0.7% |
| MFS Gr Alloc R6 | — | — | — | $724K | 0.6% |
| T. Rowe Price T. Rowe Pr Prsnl Spctrm Mod Alloc I | — | — | — | $621K | 0.6% |
| PIMCO Inc Instl | — | — | — | $581K | 0.5% |
| PIMCO Gl Bd Opps (USD-Hdg) Instl | — | — | — | $145K | 0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $111K | <0.1% |
| T. Rowe Price T. Rowe Price Spectrum Cnsv Alloc I | — | — | — | $67K | <0.1% |
| American Funds American Funds 2010 Trgt Dt Ret R6 58 American Funds American Funds 2015 Trgt Dt Ret R6 | — | — | — | $16K | <0.1% |
| All investments are participant directed; therefore, cost information has not been presented. *** Net of $1,528 in accrued interest. | — | — | — | $2K | <0.1% |
