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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Instl Index | — | — | — | $6.8M | 14.3% | |
| JPMorgan Lg Cap Gr R6 |
| — |
| — |
| — |
| $5.6M |
| 11.7% |
| NEW YORK LIFE ANCHOR (35) NYL · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $5.5M | 11.5% |
| T. ROWE PR RMNT HYBRID 2045 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $3.3M | 6.9% |
| T. ROWE PR RMNT HYBRID 2030 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $3.2M | 6.8% |
| John Hancock JHancock3 Disciplined Val R6 | — | — | — | $2.6M | 5.5% |
| T. ROWE PR RMNT HYBRID 2050 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $2.4M | 5.1% |
| T. ROWE PR RMNT HYBRID 2040 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $2.2M | 4.7% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.9M | 4.0% |
| MFS Mid Cap Val R6 | — | — | — | $1.8M | 3.8% |
| Massmutual MassMtl Mid Cap Gr I | — | — | — | $1.7M | 3.6% |
| T. ROWE PR RMNT HYBRID 2035 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $1.7M | 3.5% |
| Fidelity Total Bd K6 | — | — | — | $1.5M | 3.1% |
| Vanguard Extended Market Index Adm | — | — | — | $1.1M | 2.3% |
| T. ROWE PR RMNT HYBRID 2055 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $1.0M | 2.2% |
| T. Rowe Price T. Rowe Price Small Cap Stock | — | — | — | $977K | 2.0% |
| T. ROWE PR RMNT HYBRID 2025 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $931K | 1.9% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $674K | 1.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $558K | 1.2% |
| T. ROWE PR RMNT HYBRID 2005 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $367K | 0.8% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $359K | 0.8% |
| MFS Intl Val R6 | — | — | — | $348K | 0.7% |
| DWS RREEF Real Estate Securities S | — | — | — | $320K | 0.7% |
| T. ROWE PR RMNT HYBRID 2060 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $286K | 0.6% |
| Victory Sycamore Small Co Opp R6 | — | — | — | $143K | 0.3% |
| T. ROWE PR RMNT HYBRID 2020 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $117K | 0.2% |
| T. ROWE PR RMNT HYBRID 2065 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $83K | 0.2% |
| T. ROWE PR RMNT HYBRID 2015 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $18K | <0.1% |
