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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2030 O BLACKROCK · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $5.4M | 16.2% |
| BLACKROCK LIFEPATH INDEX 2035 O BLACKROCK · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $4.8M | 14.5% |
| BLACKROCK LIFEPATH INDEX 2040 O BLACKROCK · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $3.8M | 11.3% |
| BLACKROCK LIFEPATH INDEX 2045 O BLACKROCK · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $2.5M | 7.6% |
| Vanguard 500 Index Adm | — | — | — | $2.4M | 7.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.3% |
| HARBOR CAPITAL APPR CIT CL R HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $1.6M | 4.8% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $1.3M | 3.9% |
| Vanguard Small Cap Index Adm | — | — | — | $1.0M | 3.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.0M | 3.1% |
| BLACKROCK LIFEPATH INDEX 2055 O BLACKROCK · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.0% |
| John Hancock JHancock3 Disciplined Val R6 | — | — | — | $968K | 2.9% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $804K | 2.4% |
| RELIANCE TR/NY LIFE ANCHOR CL 0 NEW YORK LIFE · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $802K | 2.4% |
| Participants Notes Receivable with interest rates of 3.25% to 9.50% | — | — | — | $756K | 2.3% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $723K | 2.2% |
| Principal Real Estate Sec Inst | — | — | — | $371K | 1.1% |
| Massmutual MassMtl Mid Cap Gr I | — | — | — | $323K | 1.0% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $301K | 0.9% |
| BLACKROCK LIFEPATH INDEX 2050 O BLACKROCK · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $301K | 0.9% |
| MFS MID CAP VAL CLASS CT MFS · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $252K | 0.8% |
| BLACKROCK LIFEPATH INDEX 2065 O BLACKROCK · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $193K | 0.6% |
| Principal SmallCap Gr I R6 | — | — | — | $141K | 0.4% |
| Victory Sycamore Small Co Opp R6 | — | — | — | $129K | 0.4% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $125K | 0.4% |
| STATE STREET REAL ASSET NL CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $70K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2060 O BLACKROCK · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 O BLACKROCK · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
