Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS | 36-6071399 | — | RECORD KEEPER | $26K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $15K | — |
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-IPrem (1) | — | — | — | $4.9M | 31.2% | |
| Vanguard Vgd Target Rtmnt 2055-Inv (1) | — | — | — | $2.1M | 13.5% |
| Vanguard Vgd Target Rtmnt 2045-Inv (1) | — | — | — | $1.5M | 9.7% |
| Vanguard Vgd Target Rtmnt 2050-Inv (1) | — | — | — | $1.5M | 9.5% |
| Vanguard Vgd Target Rtmnt 2060-Inv (1) | — | — | — | $1.3M | 8.4% |
| Vanguard Mid Cap Index Adm (1) | — | — | — | $710K | 4.5% |
| Vanguard Vgd Target Rtmnt 2035-Inv (1) | — | — | — | $654K | 4.1% |
| Vanguard Vgd Target Rtmnt 2030-Inv (1) | — | — | — | $567K | 3.6% |
| Vanguard Vgd Target Rtmnt 2040-Inv (1) | — | — | — | $454K | 2.9% |
| JPMorgan JP Morgan Large Cap Growth R6 (1) | — | — | — | $390K | 2.5% |
| Participant notes receivable Loans bearing interest at rates ranging from 4.25% to 10.5%, to be repaid through 2029 – | — | — | — | $263K | 1.7% |
| Vanguard Vgd Target Rtmnt 2025-Inv (1) | — | — | — | $260K | 1.6% |
| Vanguard Vgd Target Rtmnt 2065-Inv (1) | — | — | — | $206K | 1.3% |
| Vanguard Total Int'l Stock-Adm (1) | — | — | — | $128K | 0.8% |
| Vanguard Small-Cap Index Adm (1) | — | — | — | $127K | 0.8% |
| Dodge & Cox Dodge & Cox Income-X (1) | — | — | — | $102K | 0.6% |
| Invesco Gov't & Agency (1) | — | — | — | $87K | 0.5% |
| Capital Group Amer Funds EuroPac Growth-R6 (1) | — | — | — | $83K | 0.5% |
| MFS Mid Cap Growth-R6 (1) | — | — | — | $69K | 0.4% |
| Allspring Global Investments Allspring Special M/C Value R6 (1) | — | — | — | $58K | 0.4% |
| Vanguard S/C Growth Index-Adm (1) | — | — | — | $57K | 0.4% |
| MFS Value R6 (1) | — | — | — | $40K | 0.3% |
| American Beacon Amer Beacon Sm Cap Val-R6 (1) | — | — | — | $34K | 0.2% |
| Vanguard Total Bond Mkt - Adm (1) | — | — | — | $31K | 0.2% |
| American Beacon Amer Beacon Intl Equity-R6 (1) | — | — | — | $24K | 0.2% |
| Vanguard Infln Protect Sec Adm (1) | — | — | — | $14K | <0.1% |
| Vanguard Vgd Short Term Bond Index-Adm (1) | — | — | — | $9K | <0.1% |
| Vanguard Vgd Target Rtmnt 2020-Inv (1) | — | — | — | $4K | <0.1% |
| Vanguard Vgd Target Rtmnt 2070-Inv (1) | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS FUNDMNTL INVST RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 759 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 409 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 407 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 405 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 410 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 415 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 416 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 417 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 418 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 419 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 420 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 421 | Pooled Separate Account | — | — | $0 | <0.1% |
