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 | $375K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund |
Mutual Funds |
| — |
| — |
| $85.9M |
| 18.8% |
| JPMorgan Large-Cap Growth Fund | — | — | — | $35.6M | 7.8% |
| T. ROWE PRICE RETMENT 2045 TRUST F T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $32.9M | 7.2% |
| Prudential Retirement Insurance and Annuity Company Prudential Principal Preservation | Guaranteed Income / GIC | — | — | $31.9M | 7.0% |
| T. ROWE PRICE RETMENT 2050 TRUST F T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $25.7M | 5.6% |
| T. ROWE PRICE RETMENT 2040 TRUST F T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $25.6M | 5.6% |
| T. ROWE PRICE RETMENT 2055 TRUST F T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $22.4M | 4.9% |
| T. ROWE PRICE RETMENT 2035 TRUST F T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $22.1M | 4.8% |
| Fidelity Investments Fidelity Small-Cap Index Fund | — | — | — | $20.5M | 4.5% |
| T. ROWE PRICE RETMENT 2030 TRUST F T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $17.9M | 3.9% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $17.5M | 3.8% |
| PIMCO RAE US Fund | — | — | — | $16.7M | 3.7% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $14.7M | 3.2% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $12.6M | 2.8% |
| T. ROWE PRICE RETMENT 2025 TRUST F T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $11.4M | 2.5% |
| Fidelity Investments Fidelity Mid-Cap Index Fund | — | — | — | $9.8M | 2.1% |
| T. ROWE PRICE RETMENT 2060 TRUST F T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $9.1M | 2.0% |
| BlackRock Total Return Fund | — | — | — | $8.2M | 1.8% |
| Transamerica Capital, Inc. Transamerica Institutional Mid-Cap Value Opportunities Fund | — | — | — | $5.9M | 1.3% |
| Participant loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $5.6M | 1.2% |
| Eagle Carillon Eagle Mid-Cap Growth Fund | — | — | — | $5.4M | 1.2% |
| T. ROWE PRICE RETMENT 2020 TRUST F T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.2M | 0.9% |
| T. ROWE PRICE RETMENT 2065 TRUST F T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.4% |
| T. ROWE PRICE RETMENT 2015 TRUST F T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.3% |
| T. ROWE PRICE RETMENT 2005 TRUST F T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $674K | 0.1% |
| Franklin Templeton Investments Franklin Small Cap Growth Fund | — | — | — | $519K | 0.1% |
| T. ROWE PRICE RETMENT 2010 TRUST F T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $316K | <0.1% |
| American Century Investments American Century Small-Cap Value Fund | — | — | — | $310K | <0.1% |
| Group annuity contract * Transamerica Financial Life Insurance Company Stable Fund | — | — | — | $255K | <0.1% |
