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 | $159K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Premium Class Mutual fund | — | — | — | $10.3M | 11.8% | |
Common Collective Trust |
| — |
| — |
| $8.6M |
| 9.8% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $7.8M | 8.9% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.6M | 8.7% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $7.0M | 8.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $6.3M | 7.2% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.9M | 6.8% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.8M | 6.6% |
| WILMINGTON TRUST MFS GR EQ CIT CL S GREAT GRAY · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $3.9M | 4.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.8% |
| Fidelity US Bond Index Institutional Prem Mutual fund | — | — | — | $2.3M | 2.6% |
| GOLDMAN SACHS STABLE VALUE INSTITUT GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.2M | 2.5% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.2% |
| Fidelity Extended Market Index Institutional Premium Class Mutual fund | — | — | — | $2.0M | 2.2% |
| Fidelity Total International Index Institutional Premium Class Mutual fund | — | — | — | $1.6M | 1.8% |
| MFS Val R6 Mutual fund | — | — | — | $1.6M | 1.8% |
| TCW MetWest Total Return Bond P Mutual fund | — | — | — | $1.3M | 1.5% |
| American Century Mid Cap Value R6 Mutual fund | — | — | — | $1.1M | 1.2% |
| American Funds EuroPacific Growth R6 Mutual fund | — | — | — | $1.0M | 1.2% |
| EAGLE MID CAP GR CIT FOUNDERS CLASS ALTA · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $943K | 1.1% |
| MFS New Discovery Value R6 Mutual fund | — | — | — | $877K | 1.0% |
| Cash Reserve Account Interest bearing cash | — | — | — | $844K | 1.0% |
| Loomis Sayles Small Cap Growth Mutual fund | — | — | — | $715K | 0.8% |
| JPMorgan Emerging Markets Equity R6 Mutual fund | — | — | — | $632K | 0.7% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $521K | 0.6% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $488K | 0.6% |
| BlackRock Strategic Income Opps Mutual fund | — | — | — | $394K | 0.4% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $250K | 0.3% |
| Hartford World Bond R6 Mutual fund | — | — | — | $174K | 0.2% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $104K | 0.1% |
| JHancock Alt Asset Alloc R6 Mutual fund | — | — | — | $86K | <0.1% |
