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 | $5K | — |
| 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 500 Index Adm | — | — | — | $3.6M | 14.7% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK · EIN 45-2859118 / PN 001 |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 14.7% |
| BLACKROCK LIFEPATH INDEX 2030 O BLACKROCK · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $3.1M | 12.9% |
| BLACKROCK LIFEPATH INDEX 2035 O BLACKROCK · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $2.8M | 11.3% |
| BLACKROCK LIFEPATH INDEX 2040 O BLACKROCK · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $2.5M | 10.1% |
| HARBOR CAPITAL APPR CIT CL R HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.8% |
| RELIANCE TR/NY LIFE ANCHOR CL 0 NEW YORK LIFE · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.4% |
| STATE STREET REAL ASSET NL CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $842K | 3.5% |
| BLACKROCK LIFEPATH INDEX 2050 O BLACKROCK · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $585K | 2.4% |
| BLACKROCK LIFEPATH INDEX 2045 O BLACKROCK · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $464K | 1.9% |
| John Hancock JHancock3 Disciplined Val R6 | — | — | — | $404K | 1.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $375K | 1.5% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $342K | 1.4% |
| MFS MID CAP VAL CLASS CT MFS · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $329K | 1.4% |
| Massmutual MassMtl Mid Cap Gr I | — | — | — | $303K | 1.2% |
| BLACKROCK LIFEPATH INDEX 2055 O BLACKROCK · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $280K | 1.1% |
| BLACKROCK LIFEPATH INDEX 2065 O BLACKROCK · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $261K | 1.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $248K | 1.0% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $221K | 0.9% |
| BLACKROCK LIFEPATH INDEX 2060 O BLACKROCK · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $199K | 0.8% |
| Vanguard Small Cap Index Adm | — | — | — | $167K | 0.7% |
| Principal SmallCap Gr I R6 | — | — | — | $156K | 0.6% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $148K | 0.6% |
| Victory Sycamore Small Co Opp R6 | — | — | — | $132K | 0.5% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $128K | 0.5% |
| Principal Real Estate Sec Inst | — | — | — | $41K | 0.2% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $2K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 O BLACKROCK · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
