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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| N/A Fidelity 500 Index Mutual Fund N/A | — | — | — | $13.5M | 17.0% | |
| Transamerica Guaranteed Inv Option Guarated Investment N/A | — | — | — | $7.6M | 9.5% |
| Indirect comp |
|---|
| MAULDIN & JENKINS, LLC | 58-0692043 | — | ACCOUNTING | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 26-4310632 | — | CONSULTING | $91K | — |
| CLEARBRIDGE LARGE CAP GROWTH CLASS GREAT GRAY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $7.5M | 9.4% |
| Blackrock Eq Dividend I | — | — | — | $6.5M | 8.1% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.9M | 6.2% |
| CONGRESS MID CAP GR SEI · EIN 87-2865353 / PN 001 | Common Collective Trust | — | — | $4.8M | 6.1% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.6M | 5.8% |
| N/A JPMorgan US Equity R6 Mutual Fund N/A | — | — | — | $3.8M | 4.7% |
| FEDERATED HERMES TOTAL RETURN BOND WILMINGTON TRUST · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $2.9M | 3.6% |
| SEI Schroder Intl Alpha Trust H1 | — | — | — | $2.5M | 3.1% |
| SCHRODER INTL ALPHA TRUST H1 SEI · EIN 83-2429244 / PN 009 | Common Collective Trust | — | — | $2.5M | 3.1% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.9% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.8% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.5% |
| BNYM MELLON SL MID CAP STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 174 | Common Collective Trust | — | — | $1.5M | 1.9% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.8% |
| STATE STREET U.S. BD IDX CL XIV STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.4M | 1.8% |
| N/A Principal Global Real Estate Securities R6 Mutual Fund N/A | — | — | — | $1.3M | 1.7% |
| STATE ST GL ALL CP EX US IDX CL II STATE STREET · EIN 04-0025081 / PN 444 | Common Collective Trust | — | — | $1.3M | 1.6% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.4% |
| BNYM MELLON SL SMALL CAP 600 STOCK BNY MELLON · EIN 25-6078093 / PN 364 | Common Collective Trust | — | — | $1.1M | 1.4% |
| N/A T. Rowe Price Integrated US Small Cap Growth Equity I Mutual Fund N/A | — | — | — | $1.1M | 1.4% |
| N/A JPMorgan Mid Cap Value R6 Mutual Fund N/A | — | — | — | $994K | 1.2% |
| N/A Macquarie Small Cap Value R6 Mutual Fund N/A | — | — | — | $765K | 1.0% |
| N/A American Funds Income Fund of America R6 Mutual Fund N/A | — | — | — | $433K | 0.5% |
| N/A Hartford Schroders Emer Markets Equity SDR Mutual Fund N/A | — | — | — | $376K | 0.5% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $334K | 0.4% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $312K | 0.4% |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $215K | 0.3% |
| N/A T. Rowe Price Retirement Balanced Adv Fund Mutual Fund N/A | — | — | — | $205K | 0.3% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $196K | 0.2% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $192K | 0.2% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $110K | 0.1% |
| N/A State St l US Govt M1y Mkt Premier Money Market N/A | — | — | — | $46K | <0.1% |
| CLEARBRIDGE LG CAP GR R2 GREAT GRAY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $0 | <0.1% |
