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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES 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 2035 O BLACKROCK · EIN 45-2849635 / PN 001 | Common Collective Trust | — | — | $6.7M | 16.3% |
| BLACKROCK LIFEPATH INDEX RETIREMENT BLACKROCK · EIN 45-2859118 / PN 001 | Common Collective Trust | — | — | $5.3M | 13.0% |
| BLACKROCK LIFEPATH INDEX 2030 O BLACKROCK · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $5.0M | 12.1% |
| BLACKROCK LIFEPATH INDEX 2040 O BLACKROCK · EIN 45-2858930 / PN 001 | Common Collective Trust | — | — | $4.3M | 10.5% |
| Vanguard 500 Index Adm | — | — | — | $3.8M | 9.2% |
| HARBOR CAPITAL APPR CIT CL R HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.6% |
| BLACKROCK LIFEPATH INDEX 2045 O BLACKROCK · EIN 45-2858957 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.5% |
| RELIANCE TR/NY LIFE ANCHOR CL 0 NEW YORK LIFE · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.0% |
| BLACKROCK LIFEPATH INDEX 2055 O BLACKROCK · EIN 45-2859078 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.6% |
| BLACKROCK LIFEPATH INDEX 2050 O BLACKROCK · EIN 45-2859039 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.2% |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.2M | 3.0% |
| Participants Notes receivable from participants (interest rates of 4.25% to 9.50% with various maturities) | — | — | — | $691K | 1.7% |
| Vanguard Small Cap Index Adm | — | — | — | $658K | 1.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $599K | 1.5% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $456K | 1.1% |
| John Hancock John Hancock Disciplined Value R6 | — | — | — | $370K | 0.9% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $338K | 0.8% |
| MFS MID CAP VAL CLASS CT MFS · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $314K | 0.8% |
| Vanguard Total International Stock Index Adm | — | — | — | $308K | 0.7% |
| Victory Sycamore Small Company Opp R6 | — | — | — | $247K | 0.6% |
| Principal Real Estate Securities Inst | — | — | — | $238K | 0.6% |
| MassMutual Select Mid Cap Growth Equity I | — | — | — | $182K | 0.4% |
| Principal SmallCap Growth I R6 | — | — | — | $126K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2065 O BLACKROCK · EIN 84-1858562 / PN 001 | Common Collective Trust | — | — | $111K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2060 O BLACKROCK · EIN 47-1996611 / PN 001 | Common Collective Trust | — | — | $100K | 0.2% |
| STATE STREET REAL ASSET NL CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $10K | <0.1% |
| State Street Global Advisors State Street Real Asset NL Class C | — | — | — | $10K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 O BLACKROCK · EIN 45-2849545 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
