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 | $118K | — |
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 |
|---|---|---|---|---|---|---|
| Collective Trust Funds * State Street Bank & Trust Co. State Street U.S. Total Market Index Class II N/A | — | — | — |
| $18.1M |
| 21.8% |
| STATE ST US TTL MKT IDX CL II STATE STREET · EIN 32-6528132 / PN 036 | Common Collective Trust | — | — | $18.1M | 21.8% |
| STATE STREET TRGT RTMENT 2045 CL IV STATE STREET · EIN 90-0337987 / PN 026 | Common Collective Trust | — | — | $8.0M | 9.6% |
| STATE STREET TRGT RTMENT 2035 CL IV STATE STREET · EIN 90-0337987 / PN 024 | Common Collective Trust | — | — | $7.0M | 8.4% |
| State Street Bank & Trust Co. State Street Target Retirement 2030 Class IV N/A | — | — | — | $6.1M | 7.3% |
| STATE STREET TRGT RETD 2030 CASS IV STATE STREET · EIN 90-0337987 / PN 023 | Common Collective Trust | — | — | $6.1M | 7.3% |
| STATE STREET TRGT RTMENT 2040 CL IV STATE STREET · EIN 90-0337987 / PN 025 | Common Collective Trust | — | — | $5.8M | 7.0% |
| STATE STREET TRGT RTMENT 2025 CL IV STATE STREET · EIN 90-0337987 / PN 022 | Common Collective Trust | — | — | $5.0M | 6.0% |
| STATE STREET TRGT RTMENT 2050 CL IV STATE STREET · EIN 90-0337987 / PN 027 | Common Collective Trust | — | — | $4.7M | 5.7% |
| STATE STREET TRGT RTMENT 2055 CL IV STATE STREET · EIN 90-0337987 / PN 028 | Common Collective Trust | — | — | $4.5M | 5.5% |
| STATE STREET TRGT RTMENT 2060 CL IV STATE STREET · EIN 90-0337987 / PN 029 | Common Collective Trust | — | — | $3.4M | 4.1% |
| STATE ST GL ALL CP EX US IDX CL II STATE STREET · EIN 04-0025081 / PN 444 | Common Collective Trust | — | — | $2.8M | 3.4% |
| Vanguard Prime Money Mkt Admiral N/A | Mutual Funds | — | — | $2.4M | 2.9% |
| State Street Bank & Trust Co. State Street Target Retirement 2020 Class IV N/A | — | — | — | $2.0M | 2.4% |
| STATE STREET TRGT RTMENT 2020 CL IV STATE STREET · EIN 90-0337987 / PN 021 | Common Collective Trust | — | — | $2.0M | 2.4% |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.9M | 2.3% |
| STATE STREET TRGT RTMENT 2065 CL IV STATE STREET · EIN 90-0337987 / PN 045 | Common Collective Trust | — | — | $1.8M | 2.2% |
| AB US LG CAP GR L WILMINGTON · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M | 1.8% |
| Vanguard Inf-Protected Secs Instl N/A | — | — | — | $1.4M | 1.6% |
| STATE STREET U.S. BD IDX CL XIV STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.3M | 1.5% |
| BLACKROCK TOTAL RETURN BD T BLACKROCK · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.5% |
| PIMCO Inc Instl N/A | — | — | — | $873K | 1.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $865K | 1.0% |
| Participant Loans 9.50% and various maturities dated through 2039) | Participant loans | — | — | $865K | 1.0% |
| PUTNAM STABLE VAL (15) PUTNAM · EIN 04-3159709 / PN 732 | Common Collective Trust | — | — | $757K | 0.9% |
| MFS Intl Diversification R6 N/A | — | — | — | $586K | 0.7% |
| John Hancock JHancock3 Disciplined Val Md cp R6 | — | — | — | $344K | 0.4% |
| COHEN & STEERS U.S. REALTY CLASS BE SEI · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $212K | 0.3% |
| WILMINGTON TR FRANKLIN SM CP VAL CL WILMINGTON TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $206K | 0.2% |
| Invesco Discovery R6 N/A | — | — | — | $182K | 0.2% |
| BLACKROCK MID-CAP GR EQ CLASS L1 BLACKROCK · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $111K | 0.1% |
| State Street State Street Trgt Retment Inc Cl IV | — | — | — | $99K | 0.1% |
| STATE STREET TRGT RETMENT INC CL IV STATE STREET · EIN 90-0337987 / PN 030 | Common Collective Trust | — | — | $99K | 0.1% |
| State Street Bank & Trust Co. Cash Reserve Account N/A | — | — | — | $10K | <0.1% |
