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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHALEROCK POINT PARTNERS LLC | — | PROVIDENCE, RI | INVESTMENT ADVISOR | $50K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | INVESTMENT ADVISORY | $8K | — |
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 FREEDOM INDEX 2025 INSTL PREM # | — | — | — | $2.3M | 17.6% | |
| Fidelity FREEDOM INDEX 2040 INSTL PREM # | — | — | — | $2.2M | 16.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGLADREY LLP | — | CHICAGO, IL | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $323 | — |
| Fidelity FREEDOM INDEX 2030 INSTL PREM # | — | — | — | $1.6M | 12.2% |
| Fidelity FREEDOM INDEX 2045 INSTL PREM # | — | — | — | $1.1M | 8.4% |
| Fidelity FREEDOM INDEX 2020 INSTL PREM # | — | — | — | $843K | 6.5% |
| Fidelity FREEDOM INDEX 2050 INSTL PREM # | — | — | — | $725K | 5.6% |
| Fidelity FREEDOM INDEX 2035 INSTL PREM # | — | — | — | $593K | 4.6% |
| Fidelity LARGE CAP GROWTH INDEX # | — | — | — | $515K | 4.0% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $510K | 3.9% |
| Fidelity FREEDOM INDEX 2055 INSTL PREM # | — | — | — | $396K | 3.0% |
| Fidelity INTERNATIONAL INDEX # | — | — | — | $295K | 2.3% |
| PIMCO INCOME INSTL # | — | — | — | $291K | 2.2% |
| T Rowe T ROWE PRICE EQUITY INDEX 500 I # | — | — | — | $257K | 2.0% |
| Fidelity FREEDOM INDEX 2015 INSTL PREM # | — | — | — | $225K | 1.7% |
| PIMCO RAE US SMALL INSTL # | — | — | — | $177K | 1.4% |
| Fidelity FREEDOM INDEX 2060 INSTL PREM # | — | — | — | $127K | 1.0% |
| through October 2029 | — | — | — | $118K | 0.9% |
| Fidelity ADVISOR TECHNOLOGY Z # | — | — | — | $101K | 0.8% |
| Hartford DIVIDEND AND GROWTH R6 # | — | — | — | $97K | 0.7% |
| Empower General interest fund # | — | — | — | $96K | 0.7% |
| Fidelity EMERGING MARKETS INDEX # | — | — | — | $78K | 0.6% |
| American Century AMERICAN CENTURY SMALL CAP GROWTH R6 # | — | — | — | $59K | 0.5% |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $59K | 0.5% |
| Fidelity MID CAP INDEX # | — | — | — | $59K | 0.5% |
| MFS BLENDED RESEARCH MID CAP EQ R6 # | — | — | — | $44K | 0.3% |
| American Century AMERICAN CENTURY FOCUSED INTL GR R6 # | — | — | — | $44K | 0.3% |
| Fidelity FREEDOM INDEX 2065 INSTL PREM # | — | — | — | $42K | 0.3% |
| iShare ISHARES RUSSELL SMALL/MID-CAP INDEX K # | — | — | — | $26K | 0.2% |
| American Century AMERICAN CENTURY ULTRA R6 # | — | — | — | $24K | 0.2% |
| Dimensional Fund Advisors DFA REAL ESTATE SECURITIES I # | — | — | — | $20K | 0.2% |
| Fidelity INFLATION PROTECTED BOND INDEX # | — | — | — | $19K | 0.1% |
| MFS MID CAP GROWTH R6 # | — | — | — | $14K | 0.1% |
| American Century AMERICAN CENTURY MID CAP VALUE R6 # | — | — | — | $11K | <0.1% |
| Blackrock STRATEGIC GLOBAL BOND K # | — | — | — | $6K | <0.1% |
| Blackrock HIGH YIELD BOND PORTFOLIO K # | — | — | — | $5K | <0.1% |
