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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | INVESTMENT ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund | — | — | — | $5.1M | 20.6% | |
| Fidelity 500 Index |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $6K | — |
| — |
| — |
| — |
| $2.6M |
| 10.6% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $1.7M | 7.0% |
| JPMorgan SmartRetirement 2035 R6 | — | — | — | $1.7M | 7.0% |
| Janus Henderson Enterprise T | — | — | — | $1.4M | 5.5% |
| Vanguard LifeStrategy Growth | — | — | — | $1.3M | 5.4% |
| GOLDMAN SACHS STABLE VAL L CL 1 GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.3M | 5.4% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.3M | 5.3% |
| American Funds American Funds American Mutual R6 | — | — | — | $1.3M | 5.2% |
| Doubleline Core Fixed Income I | — | — | — | $911K | 3.7% |
| JPMorgan SmartRetirement 2025 R6 | — | — | — | $875K | 3.6% |
| Allspring Spec Mid Cap Val A | — | — | — | $741K | 3.0% |
| JPMorgan SmartRetirement 2050 R6 | — | — | — | $728K | 3.0% |
| Fidelity Small Cap Growth K6 | — | — | — | $575K | 2.3% |
| JP Morgan Undiscovered Mgrs Behavioral Val R6 | — | — | — | $569K | 2.3% |
| JPMorgan SmartRetirement 2045 R6 | — | — | — | $546K | 2.2% |
| Vanguard LifeStrategy Moderate Gr | — | — | — | $421K | 1.7% |
| Fidelity Small Cap Index | — | — | — | $367K | 1.5% |
| JPMorgan SmartRetirement 2040 R6 | — | — | — | $284K | 1.2% |
| DFA Emerging Markets Fund I1 | — | — | — | $262K | 1.1% |
| EMERGING MKTS FUND I1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $262K | 1.1% |
| Vanguard GNMA Admiral | — | — | — | $191K | 0.8% |
| JPMorgan SmartRetirement 2030 R6 | — | — | — | $187K | 0.8% |
| Participants Notes Receivable with interest rates of 4.25% to 9.25% | Participant loans | — | — | $101K | 0.4% |
| JPMorgan SmartRetirement 2060 R6 | — | — | — | $67K | 0.3% |
| JPMorgan SmartRetirement 2055 R6 | — | — | — | $17K | <0.1% |
| & Trust Co. Cash Reserve Fund | — | — | — | $16K | <0.1% |
| JPMorgan SmartRetirement 2020 R6 | — | — | — | $10K | <0.1% |
| Vanguard LifeStrategy Consv Gr | — | — | — | $8K | <0.1% |
| JPMorgan SmartRetirement Income R6 | — | — | — | $5K | <0.1% |
| Charles Schwab Instl Personal Choice | — | — | — | $3K | <0.1% |
