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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY-PLAN | $14K | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISORY PLAN | $12K | — |
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 Blend 2030 K6 Mutual Funds | — | — | — | $2.6M | 21.7% | |
| Fidelity Freedom Blend 2040 K6 Mutual Funds |
| — |
| — |
| — |
| $2.1M |
| 18.1% |
| Fidelity Freedom Blend 2025 K6 Mutual Funds | — | — | — | $1.9M | 16.0% |
| Fidelity Freedom Blend 2035 K6 Mutual Funds | — | — | — | $698K | 5.9% |
| Fidelity Freedom Blend 2055 K6 Mutual Funds | — | — | — | $675K | 5.7% |
| Fidelity Freedom Blend 2020 K6 Mutual Funds | — | — | — | $658K | 5.6% |
| Fidelity Freedom Blend 2060 K6 Mutual Funds | — | — | — | $611K | 5.2% |
| Fidelity Freedom Blend 2050 K6 Mutual Funds | — | — | — | $591K | 5.0% |
| Fidelity Total Market Index Mutual Funds | — | — | — | $516K | 4.4% |
| Fidelity Freedom Blend 2045 K6 Mutual Funds | — | — | — | $323K | 2.7% |
| AB US Lg Cap Gr (W Series) P1 | — | — | — | $226K | 1.9% |
| AB US LG CAP GR (W SERIES) P1 AB · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $226K | 1.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $125K | 1.1% |
| Fidelity 500 Index Mutual Funds | — | — | — | $114K | 1.0% |
| Fidelity Freedom Blend 2065 K6 Mutual Funds | — | — | — | $83K | 0.7% |
| Fidelity Freedom Blend Income K6 Mutual Funds | — | — | — | $69K | 0.6% |
| Transamerica Life Ins. Co. Insurance Company/General Account | — | — | — | $68K | 0.6% |
| Transamerica Stable Value Core Option Fully Benefit-Responsive Investment Contract | — | — | — | $68K | 0.6% |
| JPMorgan Equity Income R5 Mutual Funds | — | — | — | $68K | 0.6% |
| American Century Mid Cap Value R6 Mutual Funds | — | — | — | $58K | 0.5% |
| Pioneer Bond Y Mutual Funds | — | — | — | $56K | 0.5% |
| BlackRock Mid-Cap Growth Equity Instl Mutual Funds | — | — | — | $50K | 0.4% |
| DoubleLine Total Return N Mutual Funds | — | — | — | $47K | 0.4% |
| MFS International Diversification R3 Mutual Funds | — | — | — | $36K | 0.3% |
| Principal SmallCap R6 Mutual Funds | — | — | — | $32K | 0.3% |
| Fidelity Total International Index Mutual Funds | — | — | — | $30K | 0.3% |
| BlackRock Strategic Income Opps Instl Mutual Funds | — | — | — | $26K | 0.2% |
| American Funds New Perspective R6 Mutual Funds | — | — | — | $15K | 0.1% |
| JANUS HENDERSON INTL ALPHA EQ III WILMINGTON TRUST · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| Fidelity U.S. Sustainability Index Mutual Funds | — | — | — | $7K | <0.1% |
| PIMCO Total Return ESG Instl Mutual Funds | — | — | — | $5K | <0.1% |
| Fidelity Intl Sustainability Idx Mutual Funds | — | — | — | $2K | <0.1% |
