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 | $186K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | INVESTMENT ADVISOR | $125K | — |
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 500 Index | Other securities | — | — | $19.0M | 10.0% | |
| T. Rowe Price T. Rowe Price All-Cap Opp | Other securities | — | — | $18.7M | 9.8% | |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $10.9M | 5.7% | |
| BLACKROCK LIFEPATH IDX 2045 G BLACKROCK · EIN 82-3214715 / PN 001 | Common Collective Trust | — | — | $9.9M | 5.2% | |
| MFS Mid Cap Gr R3 | Other securities | — | — | $9.8M | 5.1% | |
| BLACKROCK LIFEPATH IDX 2050 G BLACKROCK · EIN 82-3226904 / PN 001 | Common Collective Trust | — | — | $9.8M | 5.1% | |
| Dodge & Cox Dodge & Cox Intl Stock X | Other securities | — | — | $9.5M | 5.0% | |
| BLACKROCK LIFEPATH IDX 2030 G BLACKROCK · EIN 82-3152218 / PN 001 | Common Collective Trust | — | — | $9.3M | 4.9% | |
| Guarantee Investment Contract * Transamerica Life Ins Co Transamerica Guaranteed Inv Option | Common Stock | — | — | $9.0M | 4.7% | |
| Prudential PGIM Total Return Bd Z | Other securities | — | — | $8.6M | 4.5% | |
| BLACKROCK LIFEPATH IDX 2035 G BLACKROCK · EIN 82-3182755 / PN 001 | Common Collective Trust | — | — | $8.5M | 4.4% | |
| BLACKROCK LIFEPATH IDX 2040 G BLACKROCK · EIN 82-3199119 / PN 001 | Common Collective Trust | — | — | $8.2M | 4.3% | |
| MORLEY STABLE VAL FUND CLASS 25 I MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $8.1M | 4.2% | |
| BLACKROCK LIFEPATH IDX 2055 G BLACKROCK · EIN 82-3243273 / PN 001 | Common Collective Trust | — | — | $6.2M | 3.3% | |
| BLACKROCK LIFEPATH IDX RET G BLACKROCK · EIN 82-3274988 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.8% | |
| Dimensional DFA Glbl Real Estate Sec I | Other securities | — | — | $4.1M | 2.1% | |
| Fidelity US Bd Index | Other securities | — | — | $3.9M | 2.0% | |
| MFS Mid Cap Val R3 | Other securities | — | — | $3.9M | 2.0% | |
| Fidelity Extended Market Index | Other securities | — | — | $3.8M | 2.0% | |
| Fidelity Intl Index | Other securities | — | — | $3.6M | 1.9% | |
| Dimensional DFA Emerging Mkts Core Eq I | Other securities | — | — | $3.4M | 1.8% | |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | Bonds / Notes | — | — | $2.8M | 1.5% | |
| Dimensional DFA Infl-Prtctd Sec I | Other securities | — | — | $2.5M | 1.3% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $2.2M | 1.1% | |
| BLACKROCK LIFEPATH IDX 2060 G BLACKROCK · EIN 82-3258496 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.1% | |
| American Century American Century Small Cap Val R6 | Mutual Funds | — | — | $2.1M | 1.1% | |
| Blackrock Strategic Inc Opps Instl | Common Stock | — | — | $2.0M | 1.0% | |
| BLACKROCK LIFEPATH IDX 2065 G BLACKROCK · EIN 84-1787954 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.9% | |
| PUTNAM SMALL CAP GROWTH S GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $1.4M | 0.7% | |
| State Street State Street Instl US Govt Money Market Premier | Cash / Money Market | — | — | $379K | 0.2% | |
| WILMINGTON/CLEARBRIDGE SM CP GR R2 WILMINGTON TRUST · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | AUDITOR | $40K | — |
