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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADISORY-PLAN | $30K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $4.2M | 12.7% | |
| LG CAP GR III R1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 |
Common Collective Trust |
| — |
| — |
| $3.9M |
| 11.8% |
| MFS Val R6 | — | — | — | $3.2M | 9.7% |
| T. Rowe Price Ret 2050 I | — | — | — | $3.0M | 9.0% |
| T. Rowe Price Ret 2030 I | — | — | — | $2.6M | 7.8% |
| T. Rowe Price Ret 2035 I | — | — | — | $2.1M | 6.4% |
| Victory Sycamore Est Val R6 | — | — | — | $1.9M | 5.8% |
| T. Rowe Price Ret 2040 I | — | — | — | $1.7M | 5.2% |
| Fidelity Advisor Balanced Z | — | — | — | $1.6M | 4.9% |
| MFS Intl Eq R6 | — | — | — | $1.2M | 3.5% |
| Western Asset Core Plus Bd IS | — | — | — | $1.1M | 3.2% |
| Transamerica Stbl Val Focus Op | — | — | — | $976K | 2.9% |
| T. Rowe Price Ret 2060 I | — | — | — | $963K | 2.9% |
| T. Rowe Price Ret 2020 I | — | — | — | $828K | 2.5% |
| Delaware Small Cap Core R6 | — | — | — | $709K | 2.1% |
| Columbia Mid Cap Index Inst | — | — | — | $632K | 1.9% |
| Janus Henderson Enterprise N | — | — | — | $631K | 1.9% |
| T. Rowe Price Ret 2045 I | — | — | — | $534K | 1.6% |
| T. Rowe Price Ret 2055 I | — | — | — | $530K | 1.6% |
| T. Rowe Price Ret 2065 I | — | — | — | $290K | 0.9% |
| T. Rowe Price Ret 2025 I | — | — | — | $193K | 0.6% |
| PGIM High Yield R6 | — | — | — | $176K | 0.5% |
| American Funds New World R6 | — | — | — | $101K | 0.3% |
| T. Rowe Price Ret 2010 I | — | — | — | $27K | <0.1% |
| Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $25K | <0.1% |
| T. Rowe Price Ret 2015 I | — | — | — | $2K | <0.1% |
| T. Rowe Price Ret 2005 I | — | — | — | $558 | <0.1% |
