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 | $236K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Mutual fund | — | — | — | $11.5M | 13.7% | |
| T. Rowe Price Retirement 2030 Mutual fund | — | — | — | $11.4M | 13.6% |
| JP Morgan Large Cap Growth R5 Mutual fund | — | — | — | $9.1M | 10.8% |
| Vanguard 500 Index Adm Mutual fund | — | — | — | $7.5M | 8.9% |
| T. Rowe Price Retirement 2050 Mutual fund | — | — | — | $7.0M | 8.3% |
| Transamerica Ret Solutions Corp Stabled Pooled-Inv Cl | — | — | — | $5.9M | 7.0% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $5.9M | 7.0% |
| T. Rowe Price Retirement 2060 Mutual fund | — | — | — | $5.0M | 6.0% |
| various maturities through December 2038 $0 | — | — | — | $3.7M | 4.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $3.7M | 4.4% |
| Metropolitan West Total Return Bond I Mutual fund | — | — | — | $3.6M | 4.3% |
| T. Rowe Price Retirement 2020 Mutual fund | — | — | — | $3.5M | 4.1% |
| American Funds EuroPacific Growth Fund R4 Mutual fund | — | — | — | $3.2M | 3.8% |
| Putnam Large Cap Value Fund Y Mutual fund | — | — | — | $3.2M | 3.8% |
| Vanguard Small Cap Growth Index Adm Mutual fund | — | — | — | $2.7M | 3.2% |
| Carillon Eagle Mid Cap Growth I Mutual fund | — | — | — | $1.7M | 2.0% |
| BlackRock High Yield Portfolio Instl Mutual fund | — | — | — | $1.4M | 1.7% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $1.2M | 1.5% |
| Vanguard Wellington Fund Adm Mutual fund | — | — | — | $1.0M | 1.2% |
| Victory Sycamore Small Company Opp I Mutual fund | — | — | — | $932K | 1.1% |
| T. Rowe Price Retirement 2010 Mutual fund | — | — | — | $258K | 0.3% |
| State Street Bank and Trust Company Cash reserve account Interest-bearing cash | — | — | — | $42K | <0.1% |
