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 | $97K | — |
| DWC - THE 401(K) EXPERTS | 26-2091417 | ST. PAUL, MN | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | — | 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 |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Funds 2045 Target Date Retirement Mutual Fund | — | — | — | $2.5M | 19.0% | |
| American Funds 2050 Target Date Retirement Mutual Fund |
| — |
| — |
| — |
| $1.5M |
| 11.4% |
| American Funds 2055 Target Date Retirement Mutual Fund | — | — | — | $1.4M | 10.4% |
| American Funds 2040 Target Date Retirement Mutual Fund | — | — | — | $1.3M | 10.2% |
| American Funds 2035 Target Date Retirement Mutual Fund | — | — | — | $1.0M | 7.8% |
| American Funds 2060 Target Date Retirement Mutual Fund | — | — | — | $826K | 6.3% |
| American Funds 2030 Target Date Retirement Mutual Fund | — | — | — | $721K | 5.5% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $593K | 4.5% |
| MFS International Diversification Mutual Fund | — | — | — | $375K | 2.9% |
| STANDARD STABLE ASSET FUND X STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $335K | 2.6% |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $290K | 2.2% |
| TRANSAMERICA STABLE CORE VALUE OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Common Collective Trust | — | — | $287K | 2.2% |
| Vanguard Small Cap Index Fund Adm Mutual Fund | — | — | — | $229K | 1.8% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $206K | 1.6% |
| Fidelity Mid-Cap Index Mutual Fund | — | — | — | $183K | 1.4% |
| American Funds New Perspective Mutual Fund | — | — | — | $171K | 1.3% |
| American Funds 2065 Target Date Retirement Mutual Fund | — | — | — | $161K | 1.2% |
| American Fund American Balanced Mutual Fund | — | — | — | $159K | 1.2% |
| Blackrock High Yield Bond Portfolio Mutual Fund | — | — | — | $110K | 0.8% |
| Participant Loans Participant Loans Interest Rates from 5.75% to 8.50% | Participant loans | — | — | $92K | 0.7% |
| PGIM Total Return Bond Mutual Fund | — | — | — | $87K | 0.7% |
| Pimco Income Instl Mutual Fund | — | — | — | $84K | 0.6% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $79K | 0.6% |
| Vanguard Wellesley Income Mutual Fund | — | — | — | $76K | 0.6% |
| Blackrock Mid-Cap Growth Equity Mutual Fund | — | — | — | $61K | 0.5% |
| Virtus KAR Small Cap Growth Mutual Fund | — | — | — | $60K | 0.5% |
| American Funds New World Mutual Fund | — | — | — | $41K | 0.3% |
| Vanguard International Growth Mutual Fund | — | — | — | $38K | 0.3% |
| American Funds 2025 Target Date Retirement Mutual Fund | — | — | — | $37K | 0.3% |
