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 | $190K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $30K | — |
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 All-Cap Opportunities I # | — | — | — | $36.5M | 16.9% | |
| Fidelity 500 Index # |
| — |
| — |
| — |
| $25.4M |
| 11.7% |
| Vanguard Target Retirement 2040 Trust II # | — | — | — | $18.7M | 8.7% |
| VANGRD TRGT RTIRE 2040 TRST II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $18.7M | 8.7% |
| Vanguard Target Retirement 2050 Trust II # | — | — | — | $13.3M | 6.2% |
| VANGRD TRGT RTIRE 2050 TRST II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $13.3M | 6.2% |
| Vanguard Target Retirement 2035 Trust II # | — | — | — | $13.3M | 6.2% |
| VANGRD TRGT RTIRE 2035 TRST II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $13.3M | 6.2% |
| Vanguard Target Retirement 2045 Trust II # | — | — | — | $13.3M | 6.1% |
| VANGRD TRGT RTIRE 2045 TRST II VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $13.3M | 6.1% |
| Vanguard Target Retirement 2030 Trust II # | — | — | — | $13.2M | 6.1% |
| VANGRD TRGT RTIRE 2030 TRST II VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $13.2M | 6.1% |
| COLUMBIA TRUST STABLE INC ADMIN 0 COLUMBIA · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $11.1M | 5.1% |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $10.1M | 4.7% |
| Vanguard Target Retirement 2025 Trust II # | — | — | — | $6.7M | 3.1% |
| VANGRD TRGT RTIRE 2025 TRST II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $6.7M | 3.1% |
| Vanguard Target Retirement 2055 Trust II # | — | — | — | $5.9M | 2.7% |
| VANGRD TRGT RTIRE 2055 TRST II VANGUARD · EIN 25-6715091 / PN 001 | Common Collective Trust | — | — | $5.9M | 2.7% |
| Fidelity International Index # | — | — | — | $5.6M | 2.6% |
| Fidelity Extended Market Index # | — | — | — | $5.2M | 2.4% |
| Vanguard Intermediate Term Bond Index Instl # | — | — | — | $5.1M | 2.4% |
| Vanguard InTrmed Trm Bd Idx Inst | — | — | — | $5.1M | 2.4% |
| American Funds EuroPacific Growth R6 # | — | — | — | $4.7M | 2.2% |
| Dodge & Cox Income Fund Class X # | — | — | — | $4.3M | 2.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $3.7M | 1.7% |
| American Century Mid Cap Value R6 # | — | — | — | $3.6M | 1.7% |
| Vanguard Target Retirement 2060 Trust II # | — | — | — | $3.4M | 1.6% |
| VANGRD TRGT RTIRE 2060 TRST II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.6% |
| Victory Sycamore Small Co Opp R6 # | — | — | — | $2.6M | 1.2% |
| IVY MID CAP GROWTH CIT S SEI · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $2.6M | 1.2% |
| Vanguard Target Retirement 2020 Trust II # | — | — | — | $2.4M | 1.1% |
| VANGRD TRGT RTIRE 2020 TRST II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.1% |
| WASATCH CORE GROWTH CIT A SEI · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $2.0M | 0.9% |
| Vanguard Trgt Retment 2065 Trust II | — | — | — | $1.3M | 0.6% |
| VANGUARD TRGT RETMENT 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.6% |
| Vanguard Target Retirement Income Trust II # | — | — | — | $1.2M | 0.5% |
| VANGRD TRGT RTIRE INCM TRST II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.5% |
| Cohen & Steers Real Estate Sec Z # | — | — | — | $1.0M | 0.5% |
| VANGUARD TARGET RETRMNT 2070 TR II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $138K | <0.1% |
| State Street Bank and Trust Co Instl US Govt Money Market Premier | — | — | $8K | $8K | <0.1% |
| Transamerica Life Ins Co SecurePath for Life 2025 # | — | — | — | $4K | <0.1% |
| IVY MID CAP GR CL C SEI · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
