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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUCK GLOBAL LLC | 13-3954297 | — | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Admiral Fund | — | — | — | $2.1M | 12.1% | |
| Standard Insurance Company Standard Stable Asset Fund II |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| — |
| $1.8M |
| 10.6% |
| American Funds 2025 Target Retirement Fund R6 | — | — | — | $1.4M | 8.3% |
| American Funds 2020 Target Retirement Fund R6 | — | — | — | $1.4M | 8.1% |
| American Funds 2030 Target Retirement Fund R6 | — | — | — | $1.4M | 7.9% |
| American Funds 2035 Target Retirement Fund R6 | — | — | — | $1.2M | 7.0% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.0M | 6.1% |
| American Funds 2040 Target Retirement Fund R6 | — | — | — | $929K | 5.4% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $628K | 3.7% |
| American Funds 2015 Target Retirement Fund R6 | Mutual Funds | — | — | $626K | 3.7% |
| Dodge & Cox Income I | — | — | — | $488K | 2.9% |
| JPMorgan Equity Income Fund R6 | — | — | — | $471K | 2.8% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $346K | 2.0% |
| Franklin Templeton High Income A Fund | — | — | — | $335K | 2.0% |
| American Funds 2050 Target Retirement Fund R6 | — | — | — | $321K | 1.9% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $318K | 1.9% |
| American Funds 2045 Target Retirement Fund R6 | — | — | — | $279K | 1.6% |
| American Funds Europacific Growth Fund R4 | — | — | — | $272K | 1.6% |
| Vanguard Federal Money Market | — | — | — | $254K | 1.5% |
| MFS Mid Cap Value Fund R6 | — | — | — | $199K | 1.2% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $181K | 1.1% |
| POOLED SEPARATE ACCOUNT 65 AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 001 | Pooled Separate Account | — | — | $169K | 1.0% |
| Metropolitan Life Insurance Company Stock Index | — | — | — | $167K | 1.0% |
| Invesco Developing Markets Y | — | — | — | $158K | 0.9% |
| ^ Fully benefit-responsive investment contracts * Equitable Life Insurance Company Guaranteed Interest Account | — | — | — | $157K | 0.9% |
| Metropolitan Life Insurance Company Fixed Interest Account | — | — | — | $151K | 0.9% |
| Equitable Life Insurance Company Equity 500 Index | — | — | — | $130K | 0.8% |
| Pioneer Select Mid Cap Growth Fund Y | — | — | — | $106K | 0.6% |
| American Funds 2060 Target Retirement Fund R6 | — | — | — | $39K | 0.2% |
| various maturities through 2029 -0- | — | — | — | $35K | 0.2% |
| Metropolitan Life Insurance Company Invesco Global Equity Portfolio | — | — | — | $33K | 0.2% |
| Metropolitan Life Insurance Company Victory Sycamore Mid Cap Value Portfolio | — | — | — | $33K | 0.2% |
| Metropolitan Life Insurance Company Morgan Stanley Discovery Portfolio | — | — | — | $32K | 0.2% |
| Equitable Life Insurance Company Multi-Manager Aggressive | — | — | — | $21K | 0.1% |
| Variable annuity contracts Equitable Pooled Separate Account 65 Sub-Accounts * Equitable Life Insurance Company Equitable Common Stock Index | — | — | — | $18K | 0.1% |
| Metropolitan Life Insurance Company Brighthouse/Wellington Core Equity Opportunities Portfolio | — | — | — | $18K | 0.1% |
| Metropolitan Life Insurance Company Brighthouse/Wellington Large Cap Research Portfolio | — | — | — | $15K | <0.1% |
| American Funds 2065 Target Retirement Fund R6 | — | — | — | $13K | <0.1% |
| Metropolitan Life Insurance Company Brighthouse/Wellington Balanced Portfolio | — | — | — | $11K | <0.1% |
| State Street Bank and Trust Company Institutional US Govt Money Market Premier | — | — | — | $7K | <0.1% |
| Metropolitan Life Insurance Company American Funds Growth Income Fund | — | — | — | $6K | <0.1% |
| Metropolitan Life Insurance Company Harris Oakmark International | — | — | — | $5K | <0.1% |
| Metropolitan Life Insurance Company Neuberger Berman Genesis | — | — | — | $4K | <0.1% |
| Metropolitan Life Separate Account E Sub-Accounts * Metropolitan Life Insurance Company American Funds Global Small Cap Fund | — | — | — | $3K | <0.1% |
