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 | $214K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-2808480 | — | BROKER | $97K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Fund | — | — | — | $9.7M | 9.8% | |
| Federated Hermes MDT All Cap Core R6 | — | — | — | $7.9M | 8.0% |
| Fidelity Advisor Growth Opportunities Fund Z | — | — | — | $5.7M | 5.8% |
| PUTNAM STABLE VAL FUND 20 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.8M | 4.9% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $4.6M | 4.7% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | — | — | — | $4.3M | 4.3% |
| Fidelity Advisor Total Bond Z | — | — | — | $4.2M | 4.2% |
| Columbia Dividend Income Institutional Fund 3 | — | — | — | $4.0M | 4.1% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $3.9M | 4.0% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $3.9M | 4.0% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $3.9M | 3.9% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $3.6M | 3.6% |
| Federated Hermes Mid Cap Growth R-6 | — | — | — | $3.5M | 3.5% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $3.2M | 3.2% |
| Hartford Schroders International Stk SDR | — | — | — | $3.2M | 3.2% |
| Massachusetts Investors Gr Stk R6 | — | — | — | $3.1M | 3.1% |
| BNY Mellon | — | — | — | $2.7M | 2.7% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $2.5M | 2.5% |
| PIMCO Income Instl | — | — | — | $2.4M | 2.4% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $2.3M | 2.3% |
| Invesco Discovery R6 | — | — | — | $2.0M | 2.0% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $1.8M | 1.8% |
| iShares Russell Mid Cap Index K Fund | — | — | — | $1.8M | 1.8% |
| Allspring Special Mid Cap Value R6 | — | — | — | $1.7M | 1.7% |
| Mid-Cap Growth | — | — | — | $1.6M | 1.6% |
| American Century Small Cap Value R6 | — | — | — | $1.5M | 1.6% |
| Notes Receivable from Participants | — | — | — | $1.4M | 1.4% |
| Loomis Styles Global Allocation Class N | — | — | — | $951K | 1.0% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $936K | 0.9% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $686K | 0.7% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $554K | 0.6% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $533K | 0.5% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $361K | 0.4% |
