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 | CEDAR RAPIDS, IA | RECORDKEEPER | $45K | — |
| FJC & ASSOCIATES,INC | 06-1086115 | SANDY HOOK, CT | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES,LLC | 35-2552359 | AUSTIN, TX | INVESTMENT ADVISORY | $20K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Funds Large Cap Growth R6 | — | — | — | $1.7M | 12.8% | |
| Schwab S&P 500 Index |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRASSI ADVISOR & ACCOUNTANTS | 11-3266576 | — | AUDIT | $17K | — |
| — |
| — |
| — |
| $1.5M |
| 11.2% |
| GOLDMAN SACHS STABLE VALUE INVESTOR GOLDMAN SACHS STABLE VALUE INVESTOR CLASS 1 · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.1M | 7.9% |
| The American Funds New Perspective R5 | — | — | — | $787K | 5.8% |
| BlackRock LifePath Index 2045 K | — | — | — | $711K | 5.3% |
| BlackRock LifePath Index 2040 K | — | — | — | $686K | 5.1% |
| BlackRock LifePath Index Retirement K | — | — | — | $657K | 4.9% |
| MFS Investment Management Value R6 | — | — | — | $573K | 4.3% |
| BlackRock LifePath Index 2055 K | — | — | — | $552K | 4.1% |
| Invesco Discovery Mid Cap Growth Y | — | — | — | $483K | 3.6% |
| JP Morgan Funds US Equity R6 | — | — | — | $468K | 3.5% |
| BlackRock LifePath Index 2030 K | — | — | — | $441K | 3.3% |
| Jhancock Diciplined Value Mid Cap R6 | — | — | — | $440K | 3.3% |
| Jhancock Balances R6 | — | — | — | $405K | 3.0% |
| BlackRock Total Return Instl | — | — | — | $323K | 2.4% |
| BlackRock LifePath Index 2035 K | — | — | — | $289K | 2.1% |
| Allspring Special Sm Cap Value R6 | — | — | — | $280K | 2.1% |
| BlackRock LifePath Index 2060 K | — | — | — | $268K | 2.0% |
| BlackRock LifePath Index 2050 K | — | — | — | $253K | 1.9% |
| The American Funds New World R4 | — | — | — | $240K | 1.8% |
| Participant Loans Interest rates ranging from 5.00% - 9.50% N/A | Participant loans | — | — | $230K | 1.7% |
| The American Funds American Balanced R6 | — | — | — | $207K | 1.5% |
| DWS Real Estate Real Estate Securities S | — | — | — | $165K | 1.2% |
| MFS Investment Management Internation Growth R6 | — | — | — | $141K | 1.0% |
| Goldman Sachs Small/Mid Cap Growth Instl | — | — | — | $141K | 1.0% |
| AB Global Bond A | — | — | — | $126K | 0.9% |
| DFA Inflation-Protected Securities I | — | — | — | $106K | 0.8% |
| T. Rowe Price International Eq Index | — | — | — | $65K | 0.5% |
| M&N Rainier International Discovery Series I | — | — | — | $50K | 0.4% |
| MFS Investment Management MFS Aggressive Growth Allocation R4 | — | — | — | $38K | 0.3% |
| BlackRock LifePath Index 2065 K | — | — | — | $33K | 0.2% |
| Vanguard FTSE Social Index Adm | — | — | — | $4K | <0.1% |
