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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISOR | $26K | — |
| MESIROW FINANCIAL & INVESTMENT MANA | 36-3429599 | — | INVESTMENT ADVISOR | $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 500 Index Fund " | — | — | — | $3.0M | 21.4% | |
| RELIANCE TRUSTNEW YORK LIFE ANCHOR |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 14.5% |
| T. Rowe Price Growth Stock Fund " | — | — | — | $1.9M | 13.6% |
| JPMorgan Eq Inc R6 | — | — | — | $802K | 5.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $748K | 5.3% |
| Vanguard Total Stock Market Index Fund Admiral Shares " | — | — | — | $666K | 4.7% |
| BlackRock LifePath Index Retirement Fund K " | — | — | — | $539K | 3.8% |
| Janus Henderson Enterprise Fund " | — | — | — | $518K | 3.7% |
| BlackRock LifePath Index 2055 Fund K " | — | — | — | $489K | 3.5% |
| Fidelity Adv Intl Gr Z | — | — | — | $413K | 2.9% |
| Fidelity Advisor International Growth Fund Z " | — | — | — | $413K | 2.9% |
| Participant Loans (3.25% - 8.50%) - | Participant loans | — | — | $357K | 2.5% |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $357K | 2.5% |
| BlackRock LifePath Index 2030 Fund K " | — | — | — | $343K | 2.4% |
| BlackRock LifePath Index 2035 Fund K " | — | — | — | $337K | 2.4% |
| BlackRock LifePath Index 2040 Fund K " | — | — | — | $309K | 2.2% |
| BlackRock LifePath Index 2045 Fund K " | — | — | — | $242K | 1.7% |
| Victory Sycamore Est Val R6 | — | — | — | $230K | 1.6% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $178K | 1.3% |
| PGIM Jennison Natural Resources Fund R6 " | — | — | — | $161K | 1.1% |
| American Funds American Balanced Fund R6 Mutual fund | — | — | — | $149K | 1.1% |
| American Funds SMALLCAP World Fund R6 " | — | — | — | $131K | 0.9% |
| JPMorgan High Yield Fund R6 " | — | — | — | $88K | 0.6% |
| BlackRock LifePath Index 2050 Fund K " | — | — | — | $74K | 0.5% |
| Invesco Developing Markets Fund R6 " | — | — | — | $71K | 0.5% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $64K | 0.5% |
| BlackRock Total Return Fund Institutional Shares " | — | — | — | $58K | 0.4% |
| Vanguard Real Estate Index Admiral Fund " | — | — | — | $45K | 0.3% |
| DFA US Targeted Value Fund I " | — | — | — | $41K | 0.3% |
| BlackRock LifePath Index 2060 Fund K " | — | — | — | $36K | 0.3% |
| T. Rowe Price Retirement Balanced Fund " | — | — | — | $23K | 0.2% |
| BlackRock LifePath Index 2065 Fund K " | — | — | — | $20K | 0.1% |
| PIMCO Real Return Fund Institutional " | — | — | — | $8K | <0.1% |
