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 | $8K | — |
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 | — | — | — | $17.4M | 17.1% | |
| VANGRD TRGT RTIRE 2030 TRST II VANGUARD · EIN 90-6083978 / PN 001 |
Common Collective Trust |
| — |
| — |
| $17.2M |
| 16.9% |
| VANGRD TRGT RTIRE 2025 TRST II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $13.1M | 12.8% |
| VANGRD TRGT RTIRE 2040 TRST II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $9.6M | 9.4% |
| VANGRD TRGT RTIRE 2035 TRST II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $8.9M | 8.7% |
| VANGRD TRGT RTIRE 2045 TRST II VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $5.2M | 5.1% |
| VANGRD TRGT RTIRE 2050 TRST II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $4.9M | 4.8% |
| VANGRD TRGT RTIRE 2055 TRST II VANGUARD · EIN 25-6715091 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.5% |
| VANGRD TRGT RTIRE 2020 TRST II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.5% |
| COLUMBIA TRUST STABLE INC ADMIN 0 COLUMBIA · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $3.5M | 3.4% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $2.1M | 2.0% |
| T. Rowe Price T. Rowe Price All-Cap Opp I | — | — | — | $1.7M | 1.7% |
| VANGRD TRGT RTIRE 2060 TRST II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.4% |
| Fidelity Intl Index | — | — | — | $1.5M | 1.4% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $1.2M | 1.2% |
| Putnam Small Cap Gr R6 | — | — | — | $1.2M | 1.2% |
| PUTNAM LG CAP VAL TRUST IA PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.0M | 1.0% |
| Vanguard Intermed-Term Bd Idx Adm | — | — | — | $931K | 0.9% |
| Fidelity Extended Market Index | — | — | — | $928K | 0.9% |
| American Century American Century Mid Cap Val R6 | — | — | — | $615K | 0.6% |
| Victory Sycamore Small Co Opp R6 | — | — | — | $464K | 0.5% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $420K | 0.4% |
| VANGUARD TRGT RETMENT 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $273K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | — | — | — | $179K | 0.2% |
| VANGRD TRGT RTIRE INCM TRST II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $147K | 0.1% |
| IVY MID CAP GR CL C SEI · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $93K | <0.1% |
| VANGUARD TGT RETRMNT INC & GR TR II VANGUARD · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $41K | <0.1% |
| Tate & Lyle Tate & Lyle Stock | — | — | — | $13K | <0.1% |
| VANGUARD TARGET RETRMNT 2070 TR II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $1K | <0.1% |
