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 | $53K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Ret 2050 I | — | — | — | $3.5M | 16.3% | |
| T. Rowe Price T. Rowe Price Ret 2055 I | — | — | — | $2.4M | 11.2% |
| T. Rowe Price T. Rowe Price Ret 2045 I | — | — | — | $2.1M | 10.0% |
| T. Rowe Price T. Rowe Price Ret 2040 I | — | — | — | $2.0M | 9.3% |
| T. Rowe Price T. Rowe Price Ret 2060 I | — | — | — | $1.9M | 8.8% |
| T. Rowe Price T. Rowe Price Ret 2030 I | — | — | — | $1.8M | 8.6% |
| T. Rowe Price T. Rowe Price Ret 2035 I | — | — | — | $1.3M | 6.2% |
| JPMorgan Lg Cap Gr R6 | — | — | — | $1.2M | 5.8% |
| T. Rowe Price T. Rowe Price Ret 2025 I | — | — | — | $715K | 3.4% |
| Parnassus Core Eq Inv | — | — | — | $676K | 3.2% |
| Janus Henderson Balanced N | — | — | — | $500K | 2.4% |
| Scout Carillon Scout Mid Cap I | — | — | — | $476K | 2.2% |
| RELIANCE/METLIFE STABLE 25053 CLASS METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $434K | 2.0% |
| John Hancock JHancock Disciplined Val R5 | — | — | — | $387K | 1.8% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $320K | 1.5% |
| Collective Trust Total * Participants Notes Receivable with an interest rates of 4.25% to 9.50% | — | — | — | $312K | 1.5% |
| Delaware Small Cap Core A | — | — | — | $304K | 1.4% |
| Delaware Emerging Mkts R6 | — | — | — | $261K | 1.2% |
| Prudential PGIM Total Return Bd Z | — | — | — | $206K | 1.0% |
| T. Rowe Price T. Rowe Price Ret 2065 I | — | — | — | $200K | 0.9% |
| Transamerica Trust Company Cash Reserve Account 18 American Century American Century Inf-Adj Bd R5 | — | — | — | $154K | 0.7% |
| Pioneer Strategic Inc Y | — | — | — | $129K | 0.6% |
| T. Rowe Price T. Rowe Price Ret 2020 I | — | — | — | $3K | <0.1% |
