Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RET. SOLUTIONS, LLC | 13-3689044 | — | RECORDKEEPER | $9K | — |
| THE PARAGON ALLIANCE GROUP, LLC | 23-3044062 | — | RECORDKEEPER | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $19.0M | 18.8% | |
| JPMorgan Large Cap Growth R6 | — | — | — | $9.3M | 9.2% | |
| The Vanguard Group Vanguard Equity-Income Adm |
| — |
| — |
| — |
| $4.3M |
| 4.3% |
| The Vanguard Group Vanguard Mid Cap Index Adm | — | — | — | $3.6M | 3.6% |
| T ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.3% |
| Fidelity International Index | — | — | — | $3.2M | 3.2% |
| The Vanguard Group Vanguard Small Cap Index Adm | — | — | — | $3.2M | 3.1% |
| Jennison PGIM Jennison Mid-Cap Growth R6 | — | — | — | $3.1M | 3.1% |
| RELIANCE/METLIFE STABLE 25053 CLASS METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.1% |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $3.1M | 3.0% |
| T ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.9% |
| Colombia Threadneedle Columbia Contrarian Core Instl3 | — | — | — | $2.9M | 2.9% |
| The Vanguard Group Vanguard International Growth Adm | — | — | — | $2.8M | 2.8% |
| American Funds American Funds New World R6 | — | — | — | $2.7M | 2.7% |
| Putnam Small Cap Growth R6 | — | — | — | $2.6M | 2.5% |
| T ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.5% |
| T ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.3% |
| The Vanguard Group Vanguard Total Bond Market Index Adm | — | — | — | $2.2M | 2.2% |
| JP Morgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $2.2M | 2.2% |
| Fidelity Advisor Technology Z | — | — | — | $2.1M | 2.1% |
| Victory Sycamore Victory Sycamore Established Value R6 | — | — | — | $2.0M | 2.0% |
| Calvert Research and Management Calvert US Large Cap Value Rspnb Idx I | — | — | — | $1.6M | 1.6% |
| Dimensional Fund Advisors DFA International Small Company I | — | — | — | $1.5M | 1.5% |
| Parnassus Investments Parnassus Core Equity Instl | — | — | — | $1.5M | 1.4% |
| T ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.4% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% |
| BlackRock Inc. BlackRock Strategic Income Opps K | — | — | — | $1.2M | 1.2% |
| DWS Group DWS Real Estate Secuities R6 | — | — | — | $1.1M | 1.1% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $1.1M | 1.1% |
| American Funds American Funds US Government Sec R6 | — | — | — | $798K | 0.8% |
| American Funds American Funds American Balanced R6 | — | — | — | $775K | 0.8% |
| Notes Receivable from Participants dates ranging from 2025 to 2029 - | — | — | — | $610K | 0.6% |
| T ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $604K | 0.6% |
| Invesco Management Company Invesco Gold & Special Minerals R6 | — | — | — | $568K | 0.6% |
| T ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $511K | 0.5% |
| T. Rowe Price T. Rowe Price Health Sciences I | — | — | — | $421K | 0.4% |
| BlackRock Inc. BlackRock Multi-Asset Income Portfolio K | — | — | — | $192K | 0.2% |
| T. Rowe Price T. Rowe Price Financial Services I | — | — | — | $166K | 0.2% |
| T ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $97K | <0.1% |
| American Funds American Funds Capital Inc Bldr R6 | — | — | — | $96K | <0.1% |
| T ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
| T ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| T ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $921 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
