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 | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISORY-PLAN | $70K | — |
| 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 |
|---|---|---|---|---|---|---|
| State Street Equity 500 Index K Mutual Funds | — | — | — | $7.4M | 18.3% | |
| T. Rowe Price All-Cap Opportunities Inv Mutual Funds |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $172 | — |
| — |
| — |
| — |
| $3.6M |
| 8.8% |
| STATE ST TARGET RET 2035 NL CL M STATE STREET · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $3.2M | 7.9% |
| STATE ST TARGET RET 2030 NL CL M STATE STREET · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $2.6M | 6.5% |
| STATE ST TARGET RET 2055 NL CL M STATE STREET · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $2.3M | 5.6% |
| GOLDMAN SACHS STABLE VAL L CL 1 GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.1M | 5.2% |
| State Street State St Target Ret 2050 NL Cl M | — | — | — | $1.8M | 4.4% |
| STATE ST TARGET RET 2050 NL CL M STATE STREET · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $1.8M | 4.4% |
| State Street State St Target Ret 2045 NL Cl M | — | — | — | $1.7M | 4.3% |
| STATE ST TARGET RET 2045 NL CL M STATE STREET · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $1.7M | 4.3% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $1.7M | 4.2% |
| Putnam large Cap Value Y Mutual Funds | — | — | — | $1.6M | 3.9% |
| STATE ST TARGET RET 2040 NL CL M STATE STREET · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $1.5M | 3.7% |
| Dodge & Cox Income X Mutual Funds | — | — | — | $1.3M | 3.3% |
| Transamerica International Equity R6 Mutual Funds | — | — | — | $1.3M | 3.1% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $1.3M | 3.1% |
| Victory Sycamore Mutual Funds | — | — | — | $964K | 2.4% |
| STATE ST TARGET RET 2025 NL CL M STATE STREET · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $871K | 2.2% |
| Janus Henderson Triton N Mutual Funds | — | — | — | $835K | 2.1% |
| STATE ST TARGET RET 2060 NL CL M STATE STREET · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $830K | 2.0% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $730K | 1.8% |
| Notes receivable from participants Participant loans, interest rates | Participant loans | — | — | $654K | 1.6% |
| STATE ST TARGET RET 2020 NL CL M STATE STREET · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $616K | 1.5% |
| MFS Mid Cap Growth R6 Mutual Funds | — | — | — | $551K | 1.4% |
| STATE ST TARGET RET 2065 NL CL M STATE STREET · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $517K | 1.3% |
| Goldman Sachs Infl Protected Secs Instl Mutual Funds | — | — | — | $401K | 1.0% |
| Goldman Sachs Small Cap Value Insights R6 Mutual Funds | — | — | — | $397K | 1.0% |
| Driehaus Emerging Markets Growth Instl Mutual Funds | — | — | — | $368K | 0.9% |
| Principal Real Estate Securities A Mutual Funds | — | — | — | $367K | 0.9% |
| STATE ST TARGET RET INC NL CL M STATE STREET · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $65K | 0.2% |
| Transamerica Stable Val Collective Trust | — | — | — | $33K | <0.1% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $33K | <0.1% |
| Jhancock Alternative Asset Allocation I Mutual Funds | — | — | — | $22K | <0.1% |
