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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | AUDIT | $54K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Mutual Fund | — | — | — | $1.1M | 13.9% | |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $1.0M | 13.2% |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $988K | 12.6% |
| BlackRock LifePath Index 2035 K Mutual Fund | — | — | — | $901K | 11.5% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $812K | 10.4% |
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $448K | 5.7% |
| RELIANCE METLIFE STABLE METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $357K | 4.6% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $332K | 4.2% |
| BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $322K | 4.1% |
| BlackRock LifePath Index 2060 K Mutual Fund | — | — | — | $245K | 3.1% |
| Carillon Eagle Mid Cap Growth Mutual Fund | — | — | — | $208K | 2.7% |
| Vanguard PRIMECAP Adm Mutual Fund | — | — | — | $190K | 2.4% |
| American Funds American Balanced Mutual Fund | — | — | — | $168K | 2.1% |
| American Funds Washington Mutual Fund | — | — | — | $137K | 1.7% |
| Notes receivable from participants *** $0 | — | — | — | $112K | 1.4% |
| Lord Abbett Bond Debenture Mutual Fund | — | — | — | $95K | 1.2% |
| Allspring Special Small Cap Value Mutual Fund | — | — | — | $84K | 1.1% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $74K | 0.9% |
| BlackRock LifePath Index 2065 K Mutual Fund | — | — | — | $70K | 0.9% |
| MFS International Diversification Mutual Fund | — | — | — | $68K | 0.9% |
| Columbia Small Cap Index Instl Mutual Fund | — | — | — | $35K | 0.4% |
| Loomis Sayles Core Plus Bond Mutual Fund | — | — | — | $27K | 0.3% |
| Federated Hermes MDT Sm Cap Gr Inst Mutual Fund | — | — | — | $11K | 0.1% |
| American Funds New World Mutual Fund | — | — | — | $11K | 0.1% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $8K | 0.1% |
| Franklin Utilities Mutual Fund | — | — | — | $6K | <0.1% |
