Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 13-5657518 | — | ADVISOR | $9K | — |
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 Freedom 2030 Fund Class K6 | — | — | — | $2.2M | 19.2% | |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $1.8M | 15.4% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $1.3M | 11.1% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $1.1M | 9.1% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $901K | 7.7% |
| Calamos Growth and Income Fund Class I ** 80 First Eagle First Eagle Global Fund Class R6 ** 78 * Fidelity Freedom 2010 Fund Class K6 ** 79 * Fidelity Freedom 2015 Fund Class K6 | — | — | — | $883K | 7.6% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $789K | 6.8% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $442K | 3.8% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $322K | 2.8% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $318K | 2.7% |
| Fidelity Freedom Income Fund Class K6 ** 80 * Fidelity 500 Index Fund | — | — | — | $304K | 2.6% |
| Shares Vanguard Growth Index Fund Admiral Shares | — | — | — | $240K | 2.1% |
| Touchstone Small Company Fund Class Y ** 77 Vanguard Dividend Appreciation Index Fund Admiral | — | — | — | $200K | 1.7% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $188K | 1.6% |
| JPMorgan U.S. Value Fund Class R6 | — | — | — | $133K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $104K | 0.9% |
| Fidelity Real Estate Index Fund ** 225 * Fidelity Small Cap Index Fund | — | — | — | $73K | 0.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $69K | 0.6% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $66K | 0.6% |
| Vanguard Information Technology Index Fund | — | — | — | $63K | 0.5% |
| Fidelity International Index Fund | — | — | — | $61K | 0.5% |
| Notes receivable from Interest rates from 9.00% - 9.50%, maturing through | — | — | — | $54K | 0.5% |
| Class John Hancock John Hancock Balanced Fund Class I ** 79 JPMorgan Core Bond Fund Class R6 | — | — | — | $40K | 0.3% |
| Fidelity U.S. Bond Index Fund ** 907 Goldman Sachs Goldman Sachs Mid Cap Value Fund Institutional | — | — | — | $28K | 0.2% |
| STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL LARGE CAP VALU TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA PRTNRS STCK INDX RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2050 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 307 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM TOTAL RETURN BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2035 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 304 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2055 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 308 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET INTERNATIONAL INDEX RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2025 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2030 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 303 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET EMERGING MARKETS INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA INTERNATIONAL EQUITY R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 788 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER SELECT MID CAP GROWTH RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 956 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX RETIREM TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 301 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2040 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 305 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2060 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 309 | Pooled Separate Account | — | — | $0 | <0.1% |
| VIRTUS CEREDEX MD-CAP VAL EQT RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 339 | Pooled Separate Account | — | — | $0 | <0.1% |
| PUTNAM LARGE CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 957 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL LARGE CAP GROW TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP GROW TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP VALU TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2045 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 306 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $0 | <0.1% |
