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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE OKBY GROUP AT MORGAN STANLEY | 75-6016182 | — | INVESTMENT ADVISORY | $167K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| COLUMBIA TRUST DIVIDEND INC MS COLUMBIA · EIN 41-0007957 / PN 219 | Common Collective Trust | — | — | $8.0M | 11.4% | |
| T. Rowe T.Rowe Price Blue Chip Growth | Other securities | — | — | $7.7M | 11.0% | |
| Columbia Contrarian Core Instl | Other securities | — | — | $5.9M | 8.4% | |
| American Funds American Funds Small Cap World R1 | Other securities | — | — | $3.8M | 5.4% | |
| Invesco Eq and Inc R5 | Common Stock | — | — | $3.6M | 5.1% | |
| American Funds American Funds 2030 Target Date Retirement R6 | Other securities | — | — | $3.2M | 4.6% | |
| Fidelity 500 Index | Other securities | — | — | $3.1M | 4.5% | |
| American Funds American Funds 2035 Target Date Retirement R6 | Other securities | — | — | $3.0M | 4.3% | |
| American Funds American Funds 2025 Trgt Dt Ret R6 | Other securities | — | — | $3.0M | 4.3% | |
| American Funds American Funds 2045 Target Date Retirement R6 | Other securities | — | — | $2.9M | 4.2% | |
| American Funds American Funds 2050 Target Date Retirement R6 | Other securities | — | — | $2.9M | 4.1% | |
| Virtus KAR Mid-Cap Core I | Other securities | — | — | $2.5M | 3.6% | |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.5% | |
| MFS Corporate Bond R3 | Other securities | — | — | $2.4M | 3.4% | |
| Goldman Sachs Goldman Sachs GQG Ptnrs Intl Opps R6 | Other securities | — | — | $2.0M | 2.9% | |
| Victory Sycamore Est Val R | Other securities | — | — | $1.9M | 2.7% | |
| American Funds American Funds 2040 Target Date Retirement R6 | Other securities | — | — | $1.8M | 2.5% | |
| American Funds American Funds 2055 Target Date Retirement R6 | Other securities | — | — | $1.7M | 2.4% | |
| American Funds American Funds US Government Sec R1 | Other securities | — | — | $1.5M | 2.2% | |
| T. Rowe T.Rowe Price QB US Small Cap Growth Equity | Other securities | — | — | $1.4M | 2.0% | |
| JPMorgan Undiscovered Mgrs Behavioral Val R6 | Other securities | — | — | $1.2M | 1.8% | |
| American Funds American Funds 2060 Target Date Retirement R6 | Other securities | — | — | $1.1M | 1.6% | |
| American Funds American Funds 2065 Target Date Retirement R6 | Other securities | — | — | $670K | 1.0% | |
| PGIM Global Total Return | Other securities | — | — | $454K | 0.6% | |
| NOTES RECEIVABLE FROM PARTICIPANTS Various notes receivable; interest ranging from 4.25% - 9.50% | Bonds / Notes | — | — | $433K | 0.6% | |
| American Funds American Funds 2020 Target Date Retirement R6 | Other securities | — | — | $399K | 0.6% | |
| S American Funds American Funds 2015 Target Date Retirement R6 | Mutual Funds | — | — | $212K | 0.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $185K | 0.3% | |
| Fidelity Mid Cap Index | Other securities | — | — | $144K | 0.2% | |
| CASH AND CASH EQUIVALENTS Omitted - * State Street Bank & Trust Co. Cash Reserve Account Participant | Cash / Money Market | — | — | $93K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
