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 | $124 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN TRUST COMPANY | 62-0951563 | — | CONTRACT ADMINISTRATION | $94K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST GTC 2030 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 002 | Common Collective Trust | — | — | $3.5M | 22.0% |
| STATE ST GTC 2033 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 004 | Common Collective Trust | — | — | $3.0M | 19.0% |
| STATE ST GTC 2034 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 006 | Common Collective Trust | — | — | $1.5M | 9.6% |
| STATE ST GTC 2040 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 010 | Common Collective Trust | — | — | $1.4M | 8.7% |
| STATE ST GTC 2037 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 008 | Common Collective Trust | — | — | $1.2M | 7.8% |
| STATE ST GTC 2043 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 012 | Common Collective Trust | — | — | $1.1M | 7.0% |
| STATE ST GTC 2049 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 016 | Common Collective Trust | — | — | $949K | 6.0% |
| STATE ST GTC 2046 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 014 | Common Collective Trust | — | — | $751K | 4.7% |
| STATE ST GTC 2052 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 018 | Common Collective Trust | — | — | $551K | 3.5% |
| STATE STREET GTC IN-RETIREMENT STATE STREET · EIN 92-6318936 / PN 033 | Common Collective Trust | — | — | $381K | 2.4% |
| STATE ST GTC 2061 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 024 | Common Collective Trust | — | — | $293K | 1.8% |
| STATE ST GTC 2058 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 022 | Common Collective Trust | — | — | $225K | 1.4% |
| STATE ST GTC 2055 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 020 | Common Collective Trust | — | — | $218K | 1.4% |
| STATE ST GTC 2025 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 045 | Common Collective Trust | — | — | $148K | 0.9% |
| STATE ST GTC 2064 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 026 | Common Collective Trust | — | — | $138K | 0.9% |
| STATE ST GTC 2067 RET INC BLDER STATE STREET · EIN 92-6318936 / PN 028 | Common Collective Trust | — | — | $29K | 0.2% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $7K | <0.1% |
| UNIFIED COLLECTIVE INVESTMENT TRUST AMERICAN TRUST COMPANY · EIN 61-2025474 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| UT STABLE VALUE MASTER TRUST AMERICAN TRUST COMPANY · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
