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 | $56K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH DYNAMIC RETIREME GREAT GRAY · EIN 38-7289854 / PN 001 | Common Collective Trust | — | — | $7.7M | 23.2% |
| BLACKROCK LIFEPATH DYNAMIC 2030 R6 GREAT GRAY · EIN 38-7289856 / PN 001 | Common Collective Trust | — | — | $5.7M | 17.1% |
| BLACKROCK LIFEPATH DYNAMIC 2035 R6 GREAT GRAY · EIN 38-7289857 / PN 001 | Common Collective Trust | — | — | $4.5M | 13.5% |
| T ROWE PRICE STABLE VAL A T. ROWE PRICE · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.0M | 9.1% |
| BLACKROCK LIFEPATH DYNAMIC 2040 R6 GREAT GRAY · EIN 38-7289858 / PN 001 | Common Collective Trust | — | — | $2.7M | 8.2% |
| BLACKROCK LIFEPATH DYNAMIC 2045 R6 GREAT GRAY · EIN 38-7289859 / PN 001 | Common Collective Trust | — | — | $2.6M | 7.9% |
| BLACKROCK LIFEPATH DYNAMIC 2050 R6 GREAT GRAY · EIN 38-7289860 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.9% |
| Fidelity 500 Index | — | — | — | $956K | 2.9% |
| BLACKROCK LIFEPATH DYNAMIC 2055 R6 GREAT GRAY · EIN 38-7289861 / PN 001 | Common Collective Trust | — | — | $898K | 2.7% |
| BLACKROCK LIFEPATH DYNAMIC 2065 R6 GREAT GRAY · EIN 38-7289863 / PN 001 | Common Collective Trust | — | — | $697K | 2.1% |
| BLACKROCK LIFEPATH DYNAMIC 2060 R6 GREAT GRAY · EIN 38-7289862 / PN 001 | Common Collective Trust | — | — | $553K | 1.7% |
| JPMorgan Lg Cap Gr R6 | — | — | — | $518K | 1.6% |
| American Funds American Funds Bd Fund of Amer R6 | — | — | — | $268K | 0.8% |
| PIMCO Inc Instl | — | — | — | $250K | 0.8% |
| MFS Intl Diversification R6 | — | — | — | $218K | 0.7% |
| JPMorgan Eq Inc R6 | — | — | — | $188K | 0.6% |
| Janus Henderson Enterprise N | — | — | — | $131K | 0.4% |
| Transamerica Life Ins. Co. Transamerica Guaranteed Inv Option | — | — | — | $122K | 0.4% |
| Invesco Discovery R6 | — | — | — | $113K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $111K | 0.3% |
| Fidelity Intl Index | — | — | — | $99K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $91K | 0.3% |
| MFS Mid Cap Val R6 | — | — | — | $53K | 0.2% |
| State Street State St l US Govt M1y Mkt Premier | — | — | — | $32K | <0.1% |
| Dimensional DFA US Targeted Val | — | — | — | $26K | <0.1% |
| BLACKROCK LIFEPATH DYNAMIC 2025 R6 GREAT GRAY · EIN 38-7289855 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
