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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS | 36-4291970 | — | CONSULTANT | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| Collective Trust Funds | — | — | — | $12.9M | 69.9% | |
| CAPITAL GRP 2055 TGT DT RET TR TD1 |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.9M |
| 15.9% |
| CAPITAL GRP 2050 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $2.0M | 11.0% |
| Fidelity 500 Index Mutual fund | — | — | — | $1.7M | 9.4% |
| CAPITAL GRP 2045 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $1.6M | 8.6% |
| CAPITAL GRP 2030 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $1.5M | 8.1% |
| CAPITAL GRP 2040 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $1.2M | 6.4% |
| CAPITAL GRP 2060 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $1.1M | 5.9% |
| Vanguard Total Bd Mkt Index Adm Mutual fund | — | — | — | $917K | 5.0% |
| CAPITAL GRP 2035 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $791K | 4.3% |
| CAPITAL GRP 2065 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $563K | 3.1% |
| Vanguard Total Intl Stock Index Adm Mutual fund | — | — | — | $527K | 2.9% |
| CAPITAL GRP 2025 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $482K | 2.6% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $453K | 2.5% |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | — | — | — | $400K | 2.2% |
| General Trust Funds | — | — | — | $400K | 2.2% |
| CAPITAL GRP 2020 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $310K | 1.7% |
| AB LARGE CAP GROWTH G WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $284K | 1.5% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $242K | 1.3% |
| DFA Infl-Prtctd Sec I Mutual fund | — | — | — | $239K | 1.3% |
| Fidelity Adv Intl Gr Z Mutual fund | — | — | — | $208K | 1.1% |
| Dodge & Cox Stock I Mutual fund | — | — | — | $171K | 0.9% |
| CAPITAL GRP 2015 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $145K | 0.8% |
| Notes receivable from participants (Maturity Dates from Interest rates of 4.25% to 9.25% | — | — | — | $118K | 0.6% |
| AB Small Cap Gr Z | — | — | — | $115K | 0.6% |
| MFS Mid Cap Val R6 Mutual fund | — | — | — | $115K | 0.6% |
| JPMorgan Mid Cap Gr R6 Mutual fund | — | — | — | $92K | 0.5% |
| Allspring Special Small Cap Val R6 | — | — | — | $63K | 0.3% |
| Instl US Govt Money Market Premier Mutual fund | — | — | — | $58K | 0.3% |
| Fidelity Adv Total Bd Z Mutual fund | — | — | — | $49K | 0.3% |
| Charles Schwab Institutional Personal Choice Retirement Account | — | — | — | $24K | 0.1% |
| Funds | OTHER | — | — | $24K | 0.1% |
