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 | $31K | — |
| NATIONAL BENEFIT SERVICES, LLC | 20-3886993 | — | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DYNAMIC ADVISOR SOLUTIONS, LLC DBA | 26-3945512 | — | INVESTMENT ADVISORY - PLA | $27K | — |
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 | — | — | — | $1.1M | 16.4% | |
| American Funds American Funds 2040 Trgt Date |
| — |
| — |
| — |
| $869K |
| 13.0% |
| American Funds American Funds 2030 Trgt Date | — | — | — | $860K | 12.9% |
| American Funds American Funds 2045 Trgt Date | — | — | — | $618K | 9.3% |
| American Funds American Funds 2050 Trgt Date | — | — | — | $613K | 9.2% |
| American Funds American Funds 2035 Trgt Date | — | — | — | $451K | 6.8% |
| American Funds American Funds 2060 Trgt Date | — | — | — | $358K | 5.4% |
| American Funds American Funds 2025 Trgt Date | — | — | — | $356K | 5.3% |
| American Funds American Funds 2055 Trgt Date | — | — | — | $263K | 4.0% |
| American Funds American Funds 2065 Trgt Date | — | — | — | $165K | 2.5% |
| JPMorgan Large Cap Growth | — | — | — | $139K | 2.1% |
| WILMINGTON/BLACKROCK EAFE EQUITY WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $131K | 2.0% |
| Vanguard Small Cap Index Admin | — | — | — | $98K | 1.5% |
| American Funds American Funds New Perspective | — | — | — | $91K | 1.4% |
| Reliance Trust Company Transamerica Stable Value Core Option | — | — | — | $81K | 1.2% |
| American Funds American Funds Bond Fund of America | — | — | — | $69K | 1.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $66K | 1.0% |
| Notes receivable from participants Participant loans, maturing through 2029, rates from 7.25% to 9.50% -0- | Participant loans | — | — | $66K | 1.0% |
| Macquarie Mid Cap growth R6 | — | — | — | $53K | 0.8% |
| DFA Emerging Markets I | — | — | — | $45K | 0.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $32K | 0.5% |
| American Century American Century Mid Cap Value | — | — | — | $25K | 0.4% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $24K | 0.4% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $20K | 0.3% |
| American Funds American Funds 2020 Trgt Date | — | — | — | $9K | 0.1% |
| American Funds American Funds EuroPacificGFR | — | — | — | $9K | 0.1% |
| Reliance Trust Company Cash | — | — | — | $8K | 0.1% |
| PIMCO Diversified Inc Instl | — | — | — | $8K | 0.1% |
| PGIM High Yield | — | — | — | $8K | 0.1% |
| Bank of New York BNY Mellon | — | — | — | $7K | 0.1% |
| Templeton Investments Templeton Global Bond | — | — | — | $2K | <0.1% |
