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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Instl Index | — | — | — | $4.9M | 13.7% | |
| TROWE PR D 2030 TR A T. ROWE PRICE · EIN 38-7010946 / PN 001 |
Common Collective Trust |
| — |
| — |
| $4.2M |
| 11.7% |
| TROWE PR D 2040 TR A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.8M | 10.4% |
| TROWE PR D 2025 TR A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.7M | 10.2% |
| TROWE PR D 2035 TR A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.4M | 9.3% |
| INVESCO STABLE VAL TRUST CLASS B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.1M | 8.7% |
| TROWE PR D 2020 TR A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.6M | 7.3% |
| TROWE PR D 2045 TR A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.8% |
| Parnassus Core Equity Inv | — | — | — | $2.0M | 5.4% |
| Baird Core Plus Bd Inst | — | — | — | $1.7M | 4.7% |
| William Blair William Blair Small-Mid Cap Growth I | — | — | — | $1.2M | 3.4% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $1.2M | 3.3% |
| TROWE PR D 2050 TR A T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $870K | 2.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $235K | 0.7% |
| TROWE PR D 2010 TR A T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $213K | 0.6% |
| Notes receivable from participants Bearing interest at 3.25%-5.50% | — | — | — | $210K | 0.6% |
| ARISTOTLE SMALL/MID CAP EQ CLASS B ARISTOTLE / SEIC · EIN 82-3397846 / PN 004 | Common Collective Trust | — | — | $205K | 0.6% |
| TROWE PR D 2015 TR A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $181K | 0.5% |
| Participants Notes Receivable with interest rates of 3.25% to 5.50% | — | — | — | $172K | 0.5% |
| TROWE PR D 2055 TR A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $166K | 0.5% |
| TROWE PR D 2005 TR A T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $56K | 0.2% |
| Vanguard Extended Market Index Adm | — | — | — | $45K | 0.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $45K | 0.1% |
| TROWE PR D 2060 TR A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
| Transamerica Financial Life Ins. Co.General Account | — | — | — | $16K | <0.1% |
| PIMCO DIV REAL ASSET COLLECTIVE TR PIMCO · EIN 27-0834313 / PN 004 | Common Collective Trust | — | — | $13K | <0.1% |
