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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price All-Cap Opp | — | — | — | $2.9M | 22.1% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 13.6% |
| T. ROWE PRICE RETMENT 2030 TRUST D T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.7M | 12.7% |
| Fidelity 500 Index Advtg Mutual Funds | — | — | — | $1.5M | 11.8% |
| T. ROWE PRICE RETMENT 2020 TRUST D T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $596K | 4.6% |
| T. ROWE PRICE RETMENT 2050 TRUST D T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $443K | 3.4% |
| Fidelity Extended Market Index | — | — | — | $374K | 2.9% |
| Fidelity Extnd Mkt Idx Advtg Mutual Funds | — | — | — | $374K | 2.9% |
| T. ROWE PRICE RETMENT 2040 TRUST D T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $362K | 2.8% |
| T. ROWE PRICE RETMENT 2045 TRUST D T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $326K | 2.5% |
| Victory Sycamore Est Val I | — | — | — | $314K | 2.4% |
| T. ROWE PRICE RETMENT 2035 TRUST D T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $281K | 2.2% |
| T. ROWE PRICE RETMENT 2025 TRUST D T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $279K | 2.1% |
| MFS Mid Cap Gr R6 | — | — | — | $226K | 1.7% |
| JPMorgan U.S. Research Enhanced Equity Mutual Funds | — | — | — | $221K | 1.7% |
| Fidelity Total International Index Mutual Funds | — | — | — | $198K | 1.5% |
| T. ROWE PRICE RETMENT 2055 TRUST D T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $177K | 1.4% |
| Prudential Total Return Bond Z Mutual Funds | — | — | — | $176K | 1.3% |
| Clearbridge Small Cap Growth IS Mutual Funds | — | — | — | $168K | 1.3% |
| Participants Participant Loans Interest Rates from 4.25 - 9.5% - | Participant loans | — | — | $168K | 1.3% |
| Fidelity U.S Bond Index Mutual Funds | — | — | — | $162K | 1.2% |
| T. ROWE PRICE RETMENT 2005 TRUST D T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $130K | 1.0% |
| American Funds EuroPacific GR R6 Mutual Funds | — | — | — | $118K | 0.9% |
| MFS Value Mutual Funds | — | — | — | $94K | 0.7% |
| Principal Real Estate Securities Mutual Funds | — | — | — | $78K | 0.6% |
| Macquarie Emerging Markets Mutual Funds | — | — | — | $67K | 0.5% |
| Delaware Emerging Mkts R6 | — | — | — | $67K | 0.5% |
| T. ROWE PRICE RETMENT 2060 TRUST D T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $54K | 0.4% |
| T. ROWE PRICE RETMENT 2065 TRUST D T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $49K | 0.4% |
| T. Rowe Price Overseas Stock I Mutual Funds | — | — | — | $49K | 0.4% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $30K | 0.2% |
| Interest-Bearing Cash | — | — | — | $30K | 0.2% |
| T. ROWE PRICE RETMENT 2015 TRUST D T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $20K | 0.2% |
| American Century Small Cap Value R6 Mutual Funds | — | — | — | $18K | 0.1% |
| T. Rowe Price Retirement Account Balanced Mutual Funds | — | — | — | $1K | <0.1% |
| T. ROWE PRICE RETMENT 2010 TRUST D T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
