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 | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH DYNAMIC 2040 R6 GREAT GRAY · EIN 38-7289858 / PN 001 | Common Collective Trust |
| — |
| — |
| $16.8M |
| 14.9% |
| BLACKROCK LIFEPATH DYNAMIC 2035 R6 GREAT GRAY · EIN 38-7289857 / PN 001 | Common Collective Trust | — | — | $14.1M | 12.5% |
| Fidelity 500 Index Fund | — | — | — | $10.9M | 9.7% |
| BLACKROCK LIFEPATH DYNAMIC 2030 R6 GREAT GRAY · EIN 38-7289856 / PN 001 | Common Collective Trust | — | — | $10.0M | 8.9% |
| BLACKROCK LIFEPATH DYNAMIC 2045 R6 GREAT GRAY · EIN 38-7289859 / PN 001 | Common Collective Trust | — | — | $9.1M | 8.2% |
| BLACKROCK LIFEPATH DYNAMIC 2050 R6 GREAT GRAY · EIN 38-7289861 / PN 001 | Common Collective Trust | — | — | $6.7M | 6.0% |
| Vanguard Growth Index Fund | — | — | — | $6.6M | 5.9% |
| BLACKROCK LIFEPATH DYNAMIC RETIREME GREAT GRAY · EIN 38-7289854 / PN 001 | Common Collective Trust | — | — | $6.0M | 5.4% |
| PUTNAM STABLE VALUE PUTNAM · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $4.9M | 4.4% |
| Vanguard Value Index Fund | — | — | — | $3.8M | 3.4% |
| BLACKROCK LIFEPATH DYNAMIC 2055 R6 GREAT GRAY · EIN 38-7289861 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.3% |
| Victory RS Global Fund | — | — | — | $2.2M | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.0M | 1.8% |
| BLACKROCK LIFEPATH DYNAMIC 2060 R6 GREAT GRAY · EIN 38-7289862 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.7% |
| Fidelity International Index Fund | — | — | — | $1.8M | 1.6% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $1.7M | 1.5% |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging from 3.25% to 9.50% | Participant loans | — | — | $1.5M | 1.3% |
| Fidelity US Bond Index Fund | — | — | — | $1.3M | 1.2% |
| Vanguard Small Cap Value Index Fund | — | — | — | $1.3M | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $1.3M | 1.2% |
| Vanguard Real Estate Index Fund | — | — | — | $898K | 0.8% |
| DFA Inflation-Protected Securities Fund | — | — | — | $853K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $647K | 0.6% |
| CORE PLUS BOND FUND III CL R1 GREAT GRAY · EIN 99-3045498 / PN 001 | Common Collective Trust | — | — | $629K | 0.6% |
| BLACKROCK LIFEPATH DYNAMIC 2065 R6 GREAT GRAY · EIN 38-7289863 / PN 001 | Common Collective Trust | — | — | $38K | <0.1% |
