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 | $45K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $6K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719842 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 36-3145972 |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Registered Investment Company | — | — | — | $4.1M | 24.1% | |
| American Funds 2035 Target Date Retirement Fund Registered Investment Company |
| — |
| INVESTMENT ADVISORY-PLAN |
| $47K |
| — |
| — |
| — |
| — |
| $2.3M |
| 13.6% |
| American Funds 2045 Target Date Retirement Fund Registered Investment Company | — | — | — | $1.3M | 7.9% |
| American Funds 2025 Target Date Retirement Fund Registered Investment Company | — | — | — | $1.3M | 7.7% |
| American Funds 2040 Target Date Retirement Fund Registered Investment Company | — | — | — | $1.3M | 7.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $982K | 5.8% |
| American Funds 2050 Target Date Retirement Fund Registered Investment Company | — | — | — | $777K | 4.5% |
| American Funds 2055 Target Date Retirement Fund Registered Investment Company | — | — | — | $617K | 3.6% |
| JP Morgan Large Cap Growth Fund Registered Investment Company | — | — | — | $555K | 3.2% |
| PUTNAM STABLE VALUE PUTNAM · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $454K | 2.7% |
| BNYM MELLON SL MD CAP STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 174 | Common Collective Trust | — | — | $417K | 2.4% |
| American Funds 2020 Target Date Retirement Fund Registered Investment Company | — | — | — | $414K | 2.4% |
| MFS Value Fund Registered Investment Company | — | — | — | $268K | 1.6% |
| Interest rates ranging from * Participant Loans 4.25% to 9.50% | Participant loans | — | — | $240K | 1.4% |
| STATE STREET GLOBAL ALL CAP EX US I STATE STREET · EIN 04-0025081 / PN 444 | Common Collective Trust | — | — | $226K | 1.3% |
| STATE STREET U.S.BOND INDEX CLASS X STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $216K | 1.3% |
| MFS International Diversification Fund Registered Investment Company | — | — | — | $189K | 1.1% |
| T. Rowe Price Integrated U.S. Small Cap Growth Equity Fund Registered Investment Company | — | — | — | $183K | 1.1% |
| Pimco Real Return Fund Registered Investment Company | — | — | — | $169K | 1.0% |
| American Funds 2060 Target Date Retirement Fund Registered Investment Company | — | — | — | $149K | 0.9% |
| Hartford Schroders Emerging Markets Equity Fund Registered Investment Company | — | — | — | $143K | 0.8% |
| CONGRESS MID CAP GROWTH SEI · EIN 87-2865353 / PN 001 | Common Collective Trust | — | — | $139K | 0.8% |
| FEDERATED HERMES TOTAL RETURN BOND WILMINGTON TRUST · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $120K | 0.7% |
| BNYM MELLON SL SMALL CAP 600 STOCK BNY MELLON · EIN 25-6078093 / PN 364 | Common Collective Trust | — | — | $118K | 0.7% |
| PGIM High Yield Fund Registered Investment Company | — | — | — | $117K | 0.7% |
| American Funds 2065 Target Date Retirement Fund Registered Investment Company | — | — | — | $57K | 0.3% |
| Principal Global Real Estate Securities Institutional Fund Registered Investment Company | — | — | — | $48K | 0.3% |
| Macquarie Small Cap Value Fund Registered Investment Company | — | — | — | $47K | 0.3% |
| American Funds 2010 Target Date Retirement Fund Registered Investment Company | — | — | — | $40K | 0.2% |
| JP Morgan Mid Cap Value Fund Registered Investment Company | — | — | — | $28K | 0.2% |
| BlackRock Global Allocation Fund Registered Investment Company | — | — | — | $3K | <0.1% |
