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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MORGAN STANLEY DEAN WITTER | — | NEW YORK, NY | 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | — | $16.4M | 15.5% | |
| Diversified Institutional Stable Pooled Fund | — | — | — | $13.8M | 13.0% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $13.8M | 13.0% |
| Fidelity 500 Index | — | — | — | $11.6M | 10.9% |
| T. Rowe Price Retirement I 2030 I | — | — | — | $7.4M | 7.0% |
| BlackRock Equity Dividend Instl | — | — | — | $7.1M | 6.7% |
| T. Rowe Price Retirement I 2050 I | — | — | — | $5.4M | 5.1% |
| T. Rowe Price Retirement I 2040 I | — | — | — | $5.1M | 4.8% |
| T. Rowe Price Retirement I 2025 I | — | — | — | $3.5M | 3.3% |
| T. Rowe Price Retirement I 2035 I | — | — | — | $3.1M | 2.9% |
| American Funds EuroPacific Growth R4 | — | — | — | $2.7M | 2.5% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $2.6M | 2.5% |
| BlackRock Health Sciences Opportunities Inv A | — | — | — | $2.4M | 2.3% |
| Mid Cap Value R6 | — | — | — | $2.3M | 2.2% |
| T. Rowe Price Retirement I 2020 I | — | — | — | $2.3M | 2.2% |
| Notes receivable from participants | — | — | — | $2.1M | 2.0% |
| Global Select I | — | — | — | $2.1M | 1.9% |
| COLUMBIA TRUST SMALL CAP VAL 1 COLUMBIA · EIN 87-2073129 / PN 165 | Common Collective Trust | — | — | $1.9M | 1.8% |
| T. Rowe Price Retirement I 2055 I | — | — | — | $1.9M | 1.8% |
| Pimco Income Instl | — | — | — | $1.7M | 1.6% |
| T. Rowe Price Retirement I 2045 I | — | — | — | $1.7M | 1.6% |
| Prudential Total Return Bond Z | — | — | — | $1.7M | 1.6% |
| BNY Mellon Small Cap Gr I | — | — | — | $1.7M | 1.6% |
| Franklin Utilities Adv | — | — | — | $977K | 0.9% |
| Fidelity Mid Cap Index | — | — | — | $881K | 0.8% |
| JPMorgan Government Bond 1 | — | — | — | $847K | 0.8% |
| T. Rowe Price Retirement I 2060 I | — | — | — | $765K | 0.7% |
| iShares MSCI EAFE Intl Idx K | — | — | — | $566K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $533K | 0.5% |
| T. Rowe Price Retirement I 2015 I | — | — | — | $504K | 0.5% |
| T. Rowe Price Retirement I 2010 I | — | — | — | $224K | 0.2% |
| T. Rowe Price Retirement I 2065 I | — | — | — | $165K | 0.2% |
| T. Rowe Price Retirement Balanced I | — | — | — | $51K | <0.1% |
| T. Rowe Price Retirement I 2005 I | — | — | — | $5K | <0.1% |
