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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISOR | $83K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | — | — | — | $5.8M |
| 14.9% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $5.6M | 14.5% |
| Vanguard Target Retirement 2045 | — | — | — | $4.7M | 12.0% |
| Vanguard Target Retirement 2050 | — | — | — | $4.1M | 10.6% |
| Vanguard Target Retirement 2035 | — | — | — | $3.2M | 8.4% |
| Vanguard Target Retirement 2055 | — | — | — | $2.8M | 7.3% |
| Vanguard Target Retirement 2030 | — | — | — | $2.2M | 5.7% |
| Vanguard Target Retirement 2025 | — | — | — | $1.6M | 4.3% |
| PUTNAM STABLE VAL (15) PUTNAM · EIN 04-3159709 / PN 732 | Common Collective Trust | — | — | $1.2M | 3.2% |
| Vanguard Target Retirement 2060 | — | — | — | $1.1M | 2.9% |
| MFS Gr R6 | — | — | — | $843K | 2.2% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $741K | 1.9% |
| Fidelity Investments Fidelity Total Intl Index | — | — | — | $677K | 1.8% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $610K | 1.6% |
| Vanguard Target Retirement 2020 | — | — | — | $568K | 1.5% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $518K | 1.3% |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $415K | 1.1% |
| JP Morgan JP Morgan Eq Inc R6 | — | — | — | $333K | 0.9% |
| WILMINGTON TR FRANKLIN SM CP VAL CL WILMINGTON TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $329K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | — | $324K | 0.8% |
| Principal Small Cap Growth I R6 | — | — | — | $295K | 0.8% |
| Prudential PGIM Total Return Bond R6 | — | — | — | $266K | 0.7% |
| Vanguard Target Retirement Income | — | — | — | $201K | 0.5% |
| Interest Bearing Cash * State Street Bank and Trust Company Cash Reserve Account | — | — | — | $46K | 0.1% |
