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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | INVESTMENT ADVISOR | $76K | — |
| 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 500 Index | — | — | — | $16.9M | 18.7% | |
| JPMorgan Lg Cap Gr R6 | — | — | — | $8.8M | 9.7% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Vanguard Federal Money Market |
| — |
| — |
| — |
| $7.1M |
| 7.9% |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $6.6M | 7.3% |
| Vanguard Total Bd Mkt Index Instl | — | — | — | $6.5M | 7.2% |
| PRUDENTIAL CORE PLUS BD I2 PRUDENTIAL · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $6.3M | 7.0% |
| PIMCO All Asset Instl | — | — | — | $4.9M | 5.4% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $4.2M | 4.7% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $4.0M | 4.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $3.9M | 4.3% |
| Vanguard Mid Cap Gr Index Adm | — | — | — | $2.9M | 3.2% |
| Vanguard Small Cap Index Adm | — | — | — | $2.8M | 3.1% |
| Fidelity Emerging Markets K | — | — | — | $2.7M | 3.0% |
| Neuberger Berman Neuberger Berman Real Estate R6 | — | — | — | $2.7M | 3.0% |
| Invesco Intl Sml-Mid Com R6 | — | — | — | $2.6M | 2.9% |
| PIMCO Inc Instl | — | — | — | $2.2M | 2.4% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | — | — | — | $2.0M | 2.2% |
| maturing at various dates through October 2031 | — | — | — | $1.1M | 1.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.1M | 1.3% |
| Dimensional DFA US Targeted Val | — | — | — | $1.0M | 1.1% |
| Janus Henderson Triton N | — | — | — | $961K | 1.1% |
| State Street Bank and Trust Co. Cash Reserve Account | — | — | — | $68K | <0.1% |
