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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 20-8764829 | — | CONSULTANT | $60K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | Other securities | — | — | $55.0M | 29.5% | |
| BLACKROCK LIFEPATH INDEX 2040 S BLACKROCK · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $10.9M | 5.9% | |
| MORLEY STABLE VAL FUND CLASS 25 I MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $10.8M | 5.8% | |
| BLACKROCK LIFEPATH INDEX 2035 S BLACKROCK · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $10.4M | 5.6% | |
| ALLSPRING CORE PLUS BOND CIT MD1 SEI · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $10.4M | 5.6% | |
| BLACKROCK LIFEPATH INDEX 2055 S BLACKROCK · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $9.5M | 5.1% | |
| American Funds American Funds EuroPacific Gr R5 | Other securities | — | — | $9.0M | 4.9% | |
| BLACKROCK LIFEPATH INDEX RETRMNT S BLACKROCK · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $9.0M | 4.9% | |
| BLACKROCK LIFEPATH INDEX 2045 S BLACKROCK · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $9.0M | 4.8% | |
| BLACKROCK LIFEPATH INDEX 2030 S BLACKROCK · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $8.9M | 4.8% | |
| William Blair William Blair Lg Cap Gr I | Other securities | — | — | $8.6M | 4.6% | |
| Victory Sycamore Small Co Opp R | Common Stock | — | — | $7.9M | 4.2% | |
| BLACKROCK LIFEPATH INDEX 2050 S BLACKROCK · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $6.2M | 3.3% | |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.0M | 2.7% | |
| BLACKROCK LIFEPATH INDEX 2060 S BLACKROCK · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $3.7M | 2.0% | |
| Macquarie Mid Cap Growth A | Other securities | — | — | $3.3M | 1.8% | |
| MFS Mid Cap Val R3 | Other securities | — | — | $3.2M | 1.7% | |
| Invesco Small Cap Gr R5 | Other securities | — | — | $2.7M | 1.5% | |
| Goldman Sachs Goldman Sachs Emerging Mkt Eq Instl | Other securities | — | — | $1.5M | 0.8% | |
| BLACKROCK LIFEPATH INDEX 2065 S BLACKROCK · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $1.1M | 0.6% | |
| State Street Bank & Trust Company | Other securities | — | — | $95K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2025 S BLACKROCK · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
