Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | CONSULTANT | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Wellington Adm | — | — | — | $36.8M |
| 21.5% |
| Vanguard Instl Index | — | — | — | $35.1M | 20.5% |
| Vanguard M id Cap Index Instl | — | — | — | $15.7M | 9.1% |
| JPMorgan Lg Cap Gr R6 | — | — | — | $12.8M | 7.5% |
| BNYM INSIGHT STABLE VAL M MELLON · EIN 11-3152988 / PN 001 | Common Collective Trust | — | — | $11.1M | 6.5% |
| American Funds American Funds Washington M tl R6 | — | — | — | $8.3M | 4.8% |
| JPM organ JPM organ Core Bd R6 | — | — | — | $7.6M | 4.5% |
| Vanguard Small Cap Index Adm | — | — | — | $7.6M | 4.4% |
| Vanguard Total Intl Stock Idx Instl | — | — | — | $6.0M | 3.5% |
| Vanguard Total Bd M kt Index Adm | — | — | — | $4.2M | 2.5% |
| American Funds American Funds New World R6 | — | — | — | $3.8M | 2.2% |
| PIMCO Inc Instl | — | — | — | $3.4M | 2.0% |
| PIM CO PIM CO Inc Instl | — | — | — | $3.4M | 2.0% |
| American Century American Century Small Cap Gr R6 | Mutual Funds | — | — | $2.5M | 1.5% |
| American Century American Century Small Cap Val R6 | — | — | — | $2.2M | 1.3% |
| Vanguard Intl Gr Adm | — | — | — | $2.0M | 1.2% |
| Putnam Lg Cap Val R6 | — | — | — | $1.9M | 1.1% |
| John Hancock JHancock M ultiM gr 2045 Lifetime R6 | — | — | — | $1.5M | 0.9% |
| John Hancock JHancock M ultiM gr 2030 Lifetime R6 | — | — | — | $1.3M | 0.8% |
| John Hancock JHancock M ultiM gr 2035 Lifetime R6 | — | — | — | $961K | 0.6% |
| John Hancock JHancock M ultiM gr 2050 Lifetime R6 | — | — | — | $740K | 0.4% |
| Principal Dvsf Real Asset R6 | — | — | — | $672K | 0.4% |
| John Hancock JHancock M ultiM gr 2055 Lifetime R6 | — | — | — | $648K | 0.4% |
| Vanguard Federal M oney M arket | — | — | — | $643K | 0.4% |
| Participant Loans various maturities from 2025 through 2045 | Participant loans | — | — | $532K | 0.3% |
| Participants Notes Receivable with interest rates of 3.25% to 10.50% | — | — | — | $532K | 0.3% |
| John Hancock JHancock M ultiM gr 2025 Lifetime R6 | — | — | — | $508K | 0.3% |
| John Hancock JHancock M ultiM gr 2040 Lifetime R6 | — | — | — | $468K | 0.3% |
| John Hancock JHancock M ultiM gr 2060 Lifetime R6 | — | — | — | $453K | 0.3% |
| John Hancock JHancock M ultiM gr 2020 Lifetime R6 | — | — | — | $99K | <0.1% |
| John Hancock JHancock M ultiM gr 2010 Lifetime R6 | — | — | — | $62K | <0.1% |
| John Hancock JHancock M ultiM gr 2065 Lifetime R6 | — | — | — | $14K | <0.1% |
| John Hancock JHancock M ultiM gr 2015 Lifetime R6 | — | — | — | $12K | <0.1% |
| WESTERN ASSET CORE BD CIT G1 WILMINGTON TRUST · EIN 82-4408926 / PN 373 | Common Collective Trust | — | — | $0 | <0.1% |
