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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| The Coca-Cola Company Common Stock | — | — | — | $22.5M | 42.1% | |
| NORTHERN TRUST S&P 500 TIER FOUR NORTHERN TRUST · EIN 45-6138589 / PN 002 |
Common Collective Trust |
| — |
| — |
| $8.3M |
| 15.5% |
| INVESCO STABLE VALUE TRUST CLASS C INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $6.3M | 11.8% |
| J.P. Morgan Asset Management SmartRetirement Passive Blend 2035 | — | — | — | $2.7M | 5.1% |
| JPMCB SMARTRTMNT BLND 2035 JPMORGAN · EIN 84-2433553 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.1% |
| J.P. Morgan Asset Management SmartRetirement Passive Blend 2030 | — | — | — | $2.1M | 3.9% |
| JPMCB SMARTRTMNT BLND 2030 JPMORGAN · EIN 84-2420474 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.9% |
| J.P. Morgan Asset Management SmartRetirement Passive Blend 2025 | — | — | — | $2.1M | 3.9% |
| JPMCB SMARTRTMNT BLND 2025 JPMORGAN · EIN 84-2402523 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.9% |
| MERCER SMALL MID CAP STOCK MERCER · EIN 81-3183567 / PN 011 | Common Collective Trust | — | — | $1.9M | 3.5% |
| J.P. Morgan Asset Management SmartRetirement Passive Blend Income Fund | — | — | — | $1.4M | 2.7% |
| JPMCB SMARTRTMNT BLND INC FF JPMORGAN · EIN 84-2373652 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.7% |
| J.P. Morgan Asset Management SmartRetirement Passive Blend 2040 | — | — | — | $1.2M | 2.2% |
| JPMCB SMARTRTMNT BLND 2040 JPMORGAN · EIN 84-2447445 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.2% |
| J.P. Morgan Asset Management SmartRetirement Passive Blend 2045 | — | — | — | $965K | 1.8% |
| JPMCB SMARTRTMNT BLND 2045 JPMORGAN · EIN 84-2460155 / PN 001 | Common Collective Trust | — | — | $965K | 1.8% |
| MERCER INTERNATIONAL STOCK MERCER · EIN 81-3158100 / PN 010 | Common Collective Trust | — | — | $927K | 1.7% |
| Maturities through 2029. | — | — | — | $561K | 1.0% |
| J.P. Morgan Asset Management SmartRetirement Passive Blend 2050 | — | — | — | $545K | 1.0% |
| JPMCB SMARTRTMNT BLND 2050 JPMORGAN · EIN 84-2477816 / PN 001 | Common Collective Trust | — | — | $545K | 1.0% |
| MERCER DIVERSIFIED BOND MERCER · EIN 81-3188218 / PN 009 | Common Collective Trust | — | — | $531K | 1.0% |
| J.P. Morgan Asset Management SmartRetirement Passive Blend 2055 | — | — | — | $413K | 0.8% |
| JPMCB SMARTRTMNT BLND 2055 JPMORGAN · EIN 84-2492102 / PN 001 | Common Collective Trust | — | — | $413K | 0.8% |
| NORTHERN TRUST AGGREGATE BOND TIER NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $282K | 0.5% |
| NORTHERN TRUST EXTENDED TIER FOUR NORTHERN TRUST · EIN 45-3138589 / PN 110 | Common Collective Trust | — | — | $256K | 0.5% |
| NORTHERN TRUST ACWI TIER 4 NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $243K | 0.5% |
| J.P. Morgan Asset Management SmartRetirement Passive Blend 2060 | — | — | — | $216K | 0.4% |
| JPMCB SMARTRTMNT BLND 2060 JPMORGAN · EIN 84-2507352 / PN 001 | Common Collective Trust | — | — | $216K | 0.4% |
| J.P. Morgan Asset Management SmartRetirement Passive Blend 2065 | — | — | — | $33K | <0.1% |
| JPMCB SMARTRTMNT BLND 2065 JPMORGAN · EIN 92-0307615 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
| STATE STREET REAL ASSET NL STATE STREET · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $32K | <0.1% |
