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 | — | RECORD KEEPER | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 R6 Mutual Fund | — | — | — | $4.2M | 10.7% | |
| JPMorgan SmartRetirement 2025 R6 Mutual Fund | — | — | — | $3.9M | 10.0% |
| JPMorgan SmartRetirement 2035 R6 Mutual Fund | — | — | — | $3.7M | 9.5% |
| JPMorgan SmartRetirement 2040 R6 Mutual Fund | — | — | — | $3.4M | 8.5% |
| JPMorgan SmartRetrmnt Inc R6 | — | — | — | $2.6M | 6.6% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $2.3M | 5.7% |
| JPMorgan SmartRetirement 2045 R6 Mutual Fund | — | — | — | $2.0M | 5.0% |
| COLLECTIVE TRUST FUND | — | — | — | $1.9M | 4.8% |
| GALLIARD STABLE RETURN C GALLIARD · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.8% |
| Vanguard 500 Index Adm Mutual Fund | — | — | — | $1.9M | 4.7% |
| JPMorgan US Val R6 | — | — | — | $1.7M | 4.3% |
| JPMorgan SmartRetirement 2050 R6 Mutual Fund | — | — | — | $1.3M | 3.3% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $1.3M | 3.3% |
| Vanguard Total International Stock Index Adm Mutual Fund | — | — | — | $1.3M | 3.2% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.1M | 2.9% |
| Notes Receivable from Participants Interest Rates 4.25% - 9.50% | — | — | — | $975K | 2.5% |
| JPMorgan SmartRetirement 2060 R6 Mutual Fund | — | — | — | $952K | 2.4% |
| DFA U.S. Small Cap I Mutual Fund | — | — | — | $839K | 2.1% |
| JPMorgan SmartRetirement 2055 R6 Mutual Fund | — | — | — | $774K | 2.0% |
| T. Rowe Price International Discovery I Mutual Fund | — | — | — | $639K | 1.6% |
| Vanguard Federal Money Market Money Market Mutual Fund | — | — | — | $558K | 1.4% |
| American Funds Capital World Growth & Income R6 Mutual Fund | — | — | — | $516K | 1.3% |
| American Funds Balanced R6 Mutual Fund | — | — | — | $409K | 1.0% |
| Vanguard REIT Index Adm Mutual Fund | — | — | — | $402K | 1.0% |
| JPMorgan Emerging Markets Equity R6 Mutual Fund | — | — | — | $386K | 1.0% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $243K | 0.6% |
| Vanguard Inflation-Protected Secs Inv Mutual Fund | — | — | — | $120K | 0.3% |
| Vanguard Total Stock Market Index Adm Mutual Fund | — | — | — | $77K | 0.2% |
| Vanguard Intermediate Term Investment Grade Adm Mutual Fund | — | — | — | $24K | <0.1% |
