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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISORY | $42K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETMENT 2035 TRUST E T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.9M |
| 12.0% |
| Fidelity Total Market Index | — | — | — | $2.5M | 10.5% |
| WILMINGTON TRUST MFS GR EQ CIT CL S WILMINGTON TRUST · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $2.3M | 9.6% |
| T. ROWE PRICE RETMENT 2030 TRUST E T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.8% |
| T. ROWE PRICE RETMENT 2055 TRUST E T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.7M | 7.0% |
| T. ROWE PRICE RETMENT 2050 TRUST E T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.4% |
| INVESCO STABLE VAL TRUST A1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.8% |
| T. ROWE PRICE RETMENT 2045 TRUST E T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.5% |
| T. ROWE PRICE RETMENT 2040 TRUST E T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.2% |
| American Funds American Balanced R6 Mutual fund | — | — | — | $938K | 4.0% |
| CLEARBRIDGE INTL GROWTH S1 GREAT GREY · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $870K | 3.7% |
| FIDELITY INSTITUTIONAL AM CORE PLUS GREAT GREY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $768K | 3.2% |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $760K | 3.2% |
| WILMINGTON TRUST MFS MD CP VAL CL S WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $613K | 2.6% |
| T. ROWE PRICE RETMENT 2025 TRUST E T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $585K | 2.5% |
| T. ROWE PRICE RETMENT 2060 TRUST E T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $471K | 2.0% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $464K | 2.0% |
| Participant Loans (5.25% - 10.50%) - | Participant loans | — | — | $464K | 2.0% |
| AB US Sm cp Gr CIT (W Series) Cl S | — | — | — | $451K | 1.9% |
| AB US SM CP GR CIT (W SERIES) CL S AB · EIN 38-4116832 / PN 531 | Common Collective Trust | — | — | $451K | 1.9% |
| EAGLE MID CAP GR CIT FOUNDERS CLASS ALTA · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $280K | 1.2% |
| DFA Emerging Markets Core Equity I " | — | — | — | $247K | 1.0% |
| T. ROWE PRICE RETMENT 2020 TRUST E T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $144K | 0.6% |
| T. ROWE PRICE RETMENT 2010 TRUST E T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $143K | 0.6% |
| T. Rowe Price T. Rowe Price Retment 2010 Trust E | — | — | — | $143K | 0.6% |
| PIMCO Real Return Instl " | — | — | — | $114K | 0.5% |
| JP Morgan Government Bond R6 " | — | — | — | $93K | 0.4% |
| JPMorgan Govt Bd R6 | — | — | — | $93K | 0.4% |
| PIMCO RAE US Small Instl " | — | — | — | $61K | 0.3% |
| T. ROWE PRICE RETMENT 2065 TRUST E T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $46K | 0.2% |
| T. ROWE PRICE RETMENT 2005 TRUST E T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $46K | 0.2% |
| T. ROWE PRICE RETMENT 2015 TRUST E T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $12K | <0.1% |
