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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | — | ADVISOR | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.8M |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| 14.7% |
| S BlackRock Lifepath Index Retirement K | Mutual Funds | — | — | $3.8M | 14.5% |
| BlackRock Lifepath Index 2040 K | — | — | — | $2.5M | 9.5% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $2.3M | 8.8% |
| BlackRock Lifepath Index 2035 K | — | — | — | $1.9M | 7.1% |
| JPMorgan Small Cap Eq R5 | — | — | — | $1.2M | 4.8% |
| BlackRock Lifepath Index 2050 K | — | — | — | $979K | 3.8% |
| BlackRock Lifepath Index 2045 K | — | — | — | $872K | 3.3% |
| Fidelity US Bond Index | — | — | — | $853K | 3.3% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $832K | 3.2% |
| BlackRock Lifepath Index 2030 K | — | — | — | $832K | 3.2% |
| Fidelity Total Bond K6 | — | — | — | $780K | 3.0% |
| American Funds American Funds Capital World Growth & Income R6 | — | — | — | $743K | 2.8% |
| Oppenheimer Invesco Discovery Mid Cap Gr R6 | — | — | — | $604K | 2.3% |
| Columbia Dividend Income Inst3 | — | — | — | $563K | 2.2% |
| MORLEY STABLE VAL FUND 20 II MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $526K | 2.0% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $461K | 1.8% |
| Fidelity Mid Cap Index | — | — | — | $442K | 1.7% |
| American Funds American Funds Income Fund of America R6 | — | — | — | $352K | 1.4% |
| BlackRock Lifepath Index 2055 K | — | — | — | $340K | 1.3% |
| Fidelity Mid Cap Value Index | — | — | — | $212K | 0.8% |
| with maturities through 2029 | — | — | — | $92K | 0.4% |
| Participants Notes Receivable with interest rates of 8.75% to 9.50% | — | — | — | $92K | 0.4% |
| BlackRock Lifepath Index 2060 K | — | — | — | $51K | 0.2% |
| * Transamerica Financial Life Insurance Company Insurance Company General Account | Insurance Contracts | — | — | $16K | <0.1% |
| BlackRock Lifepath Index 2065 K | — | — | — | $9K | <0.1% |
