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 | $44K | — |
| AMERICAN TRUST COMPANY | 62-0951563 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 95-2834236 | — | BROKER | $0 | — |
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 2045 | — | — | — | $4.5M | 25.1% | |
| BlackRock LifePath Index Retire | — | — | — | $3.7M | 20.5% |
| BlackRock LifePath Index 2035 | — | — | — | $2.2M | 12.0% |
| Cash Non-interest bearing cash 221 Mutual Funds Fidelity 500 Index Institutional | — | — | — | $2.0M | 11.2% |
| STABLE VAL FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.9M | 10.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $572K | 3.2% |
| BlackRock LifePath Index 2030 | — | — | — | $447K | 2.5% |
| Great Gray Trust Company Large Cap Value Fund R1 | — | — | — | $427K | 2.4% |
| RPAG/WILMINGTON LG CAP VAL FD R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $427K | 2.4% |
| Principal Small Cap Growth Fund I Class R | — | — | — | $282K | 1.6% |
| Vanguard Short-Term Investment Grade Admiral | — | — | — | $256K | 1.4% |
| Loomis Sayles Core Plus Bond | — | — | — | $223K | 1.2% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $220K | 1.2% |
| MFS International Equity | — | — | — | $198K | 1.1% |
| Fidelity Small Cap Institutional | — | — | — | $174K | 1.0% |
| BlackRock LifePath Index 2055 | — | — | — | $166K | 0.9% |
| BlackRock LifePath Index 2065 | — | — | — | $98K | 0.5% |
| American Funds Balanced Class R6 | — | — | — | $98K | 0.5% |
| BlackRock LifePath Index 2050 | — | — | — | $78K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $75K | 0.4% |
| BlackRock High Yield Bond | — | — | — | $72K | 0.4% |
| BlackRock LifePath Index 2060 | — | — | — | $67K | 0.4% |
| Great Gray Trust Company Small Cap Value Fund II R1 | — | — | — | $63K | 0.4% |
| AMERICAN CENTURY SMALL CP VAL II R1 GREAT GRAY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $63K | 0.4% |
| BlackRock LifePath Index 2040 | — | — | — | $61K | 0.3% |
| Lazard Emerging Markets Equity Advantage R6 | — | — | — | $58K | 0.3% |
| Fidelity Equity Growth K6 | — | — | — | $58K | 0.3% |
| STABLE VALUE FUND WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $0 | <0.1% |
