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 | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | ADVISOR | $28K | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | ADVISOR | $7K | — |
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 | — | — | — | $6.3M | 10.4% | |
| JP Morgan Large Cap Growth R6 | — | — | — | $4.5M | 7.5% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| T. Rowe Price Retirement 2045 I |
| — |
| — |
| — |
| $4.5M |
| 7.4% |
| T. Rowe Price Retirement 2030 I | — | — | — | $4.4M | 7.2% |
| T. Rowe Price Retirement 2050 I | — | — | — | $3.8M | 6.2% |
| T. Rowe Price Retirement 2055 I | — | — | — | $3.6M | 5.9% |
| T. Rowe Price Retirement 2040 | | — | — | — | $3.3M | 5.4% |
| JP Morgan Equity Income R6 | — | — | — | $3.2M | 5.2% |
| T. Rowe Price Retirementz02sl | — | — | — | $3.1M | 5.2% |
| T. Rowe Price Retirement2035 I | — | — | — | $2.9M | 4.8% |
| RELIANCEMETLIFE STABLE 25053 CLASS METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.5% |
| Fidelity Total Bond K6 | — | — | — | $2.1M | 3.4% |
| American Funds EuroPacific Growth R6 | — | — | — | $1.7M | 2.7% |
| Notes Receivable From Participants | — | — | — | $1.6M | 2.7% |
| Fidelity US Bond Index | — | — | — | $1.6M | 2.7% |
| Allspring Special Mid Cap Value R6 | — | — | — | $1.5M | 2.5% |
| Fidelity International Index | — | — | — | $1.4M | 2.4% |
| T. Rowe Price Retirement 2060 I | — | — | — | $1.3M | 2.2% |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 2.1% |
| T. Rowe Price Retirementz0z0I | — | — | — | $1.3M | 2.1% |
| American Century Small Cap Growth R6 | — | — | — | $1.2M | 2.0% |
| Janus Henderson Enterprise N | — | — | — | $1.1M | 1.9% |
| PIMCO RAE US Small Instl | — | — | — | $1.1M | 1.8% |
| T. Rowe Price Retirement 2015 I | — | — | — | $969K | 1.6% |
| American Funds New World R6 | — | — | — | $576K | 0.9% |
| T. Rowe Price Retirement2065 I | — | — | — | $113K | 0.2% |
| T. Rowe Price Retirement 2005 I | — | — | — | $39K | <0.1% |
| State Street Bank & Trust Company | — | — | — | $30K | <0.1% |
| T. Rowe Price Retirement 2010 I | — | — | — | $46 | <0.1% |
