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 | $133K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | — | ADVISOR | $75K | — |
| 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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VAL FUND 20 II |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Common Collective Trust |
| — |
| — |
| $15.3M |
| 15.6% |
| S Columbia Dividend Inc Inst3 | Mutual Funds | — | — | $14.2M | 14.5% |
| BlackRock LifePath Index Retirement K | — | — | — | $8.6M | 8.8% |
| BlackRock LifePath Index 2030 K | — | — | — | $8.4M | 8.5% |
| Fidelity 500 Index | — | — | — | $6.4M | 6.5% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $5.9M | 6.0% |
| BlackRock LifePath Index 2040 K | — | — | — | $5.2M | 5.3% |
| BlackRock LifePath Index 2035 K | — | — | — | $4.4M | 4.5% |
| BlackRock LifePath Index 2050 K | — | — | — | $4.3M | 4.4% |
| BlackRock LifePath Index 2045 K | — | — | — | $3.1M | 3.2% |
| Fidelity Total Bond K6 | — | — | — | $2.7M | 2.8% |
| BlackRock LifePath Index 2055 K | — | — | — | $2.5M | 2.5% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $2.4M | 2.4% |
| Fidelity Mid Cap Value Index | — | — | — | $1.8M | 1.9% |
| Fidelity US Bond Index | — | — | — | $1.8M | 1.8% |
| Vanguard Inflation-Protected Securities Adm | — | — | — | $1.5M | 1.5% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $1.5M | 1.5% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $1.3M | 1.3% |
| JPMorgan Small Cap Equity R5 | — | — | — | $1.3M | 1.3% |
| with maturities through 2038 | — | — | — | $1.2M | 1.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.2M | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $1.1M | 1.1% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $448K | 0.5% |
| BlackRock LifePath Index 2060 K | — | — | — | $273K | 0.3% |
| * Transamerica Financial Life Insurance Company Insurance Company General Account | Insurance Contracts | — | — | $207K | 0.2% |
| BlackRock LifePath Index 2065 K | — | — | — | $145K | 0.1% |
