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 | $23K | — |
| QRPS, INC. | 56-1606387 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | INVESTMENT ADVISORY PLAN | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica Stable Value Core Option | — | — | — | $2.2M | 12.1% | |
| JPMorgan Large Cap Growth R6 |
| — |
| — |
| — |
| $1.9M |
| 10.9% |
| NORTHERN TRUST S & P 500 INDEX NL T NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.5M | 8.5% |
| MFS VALUE CLASS CT MFS · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.5M | 8.3% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.1M | 6.4% |
| Principal SmallCap Growth I R6 | — | — | — | $1.1M | 6.1% |
| NOHERN TR ACWI EX-US IMI IDX NL TE NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $976K | 5.5% |
| NORTHERN TRUST EXTENDED MARKET INDX NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $970K | 5.5% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $888K | 5.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $814K | 4.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $678K | 3.8% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $675K | 3.8% |
| BlackRock Total Return K | — | — | — | $568K | 3.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $537K | 3.0% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $361K | 2.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $333K | 1.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $297K | 1.7% |
| Driehaus Emerging Markets Growth Instl | — | — | — | $280K | 1.6% |
| Principal Real Estate Securities R6 | — | — | — | $236K | 1.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $232K | 1.3% |
| MFS MID CAP VALUE CLASS CT MFS · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $182K | 1.0% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $168K | 0.9% |
| NORTHERN TRUST AGGREGATE BOND INDEX NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $130K | 0.7% |
| Allspring Special Small Cap Value R6 811 * Participant Loans** Interest Rates (5.25% - 10.50%) | Participant loans | — | — | $70K | 0.4% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $55K | 0.3% |
| WILMINGTON TRUST EUROPACIFIC GROWTH WILMINGTON TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $18K | 0.1% |
| MFS MID CAP GROWTH CLASS CT MFS · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $10K | <0.1% |
