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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUNITY INSURANCE COMPANY | 84-0467907 | — | ADVISOR | $60K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MFS Massachusetts Invs Gr Stk R6 N/A | — | — | — | $15.9M | 24.5% | |
| Vanguard Federal Money Market N/A | — | — | — | $9.6M | 14.9% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Fidelity Small Cap Index N/A | — | — | — | $7.2M | 11.1% |
| American Funds American Funds 2030 Trgt Dt Ret R6 N/A | — | — | — | $6.3M | 9.8% |
| American Funds American Funds 2035 Trgt Dt Ret R6 N/A | — | — | — | $4.6M | 7.1% |
| Fidelity 500 Index N/A | — | — | — | $3.8M | 5.8% |
| American Funds American Funds 2045 Trgt Dt Ret R6 N/A | — | — | — | $3.0M | 4.6% |
| American Funds American Funds 2025 Trgt Dt Ret R6 N/A | — | — | — | $2.2M | 3.4% |
| American Funds American Funds 2040 Trgt Dt Ret R6 N/A | — | — | — | $1.7M | 2.6% |
| Fidelity Mid Cap Index N/A | — | — | — | $1.6M | 2.4% |
| PUTNAM LG CAP VAL TRUST II CLASS U PUTNAM · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $1.3M | 2.0% |
| American Funds American Funds 2050 Trgt Dt Ret R6 N/A | — | — | — | $1.3M | 1.9% |
| American Funds American Funds 2010 Trgt Dt Ret R6 N/A | — | — | — | $1.2M | 1.8% |
| Goldman Sachs Goldman Sachs Intl Eq Inc Instl N/A | — | — | — | $1.1M | 1.7% |
| Participants Notes Receivable with interest rates of 4.00% to 9.50% | — | — | — | $1.0M | 1.6% |
| American Funds American Funds 2060 Trgt Dt Ret R6 N/A | — | — | — | $762K | 1.2% |
| American Funds American Funds 2055 Trgt Dt Ret R6 N/A | — | — | — | $470K | 0.7% |
| American Funds American Funds 2020 Trgt Dt Ret R6 N/A | — | — | — | $465K | 0.7% |
| Federated Hermes Opportunistic HY Bd R6 N/A | — | — | — | $273K | 0.4% |
| MFS Total Return Bd R6 N/A | — | — | — | $262K | 0.4% |
| American Funds American Funds 2015 Trgt Dt Ret R6 N/A | — | — | — | $214K | 0.3% |
| Vanguard GNMA Admiral N/A | — | — | — | $208K | 0.3% |
| North Square North Square Dynamic Small Cap I N/A | — | — | — | $173K | 0.3% |
| Fidelity Intl Index N/A | — | — | — | $112K | 0.2% |
| Fidelity US Bd Index N/A | — | — | — | $68K | 0.1% |
| AB Bd Inflation Strategy Advisor N/A | — | — | — | $28K | <0.1% |
| BlackRock Mid-Cap Val K N/A | — | — | — | $25K | <0.1% |
| JANUS HENDERSON ENTERPRISE CLASS U WILMINGTON TRUST · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
| American Funds American Funds 2065 Trgt Dt Ret R6 N/A | — | — | — | $23K | <0.1% |
| State Street Bank & Trust Co Cash Reserve Account N/A | — | — | — | $4K | <0.1% |
