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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY PLAN | $54K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Trgt Date Ret 2030 R6 # | — | — | — | $2.2M | 8.8% | |
| American Funds American Balanced R6 # | — | — | — | $2.1M | 8.4% |
| Indirect comp |
|---|
| SENTINEL PENSION, LLC | 46-0570503 | — | THIRD PARTY ADMINSTRATOR | $26K | — |
| American Funds Trgt Date Ret 2040 R6 # | — | — | — | $2.0M | 8.0% |
| American Funds Trgt Date Ret 2050 R6 # | — | — | — | $1.8M | 6.9% |
| Notes receivable from participants Range of Interest Rates - Rates Range from 4.25% to 9.50% - | — | — | — | $1.2M | 4.6% |
| Vanguard 500 Index Admiral # | — | — | — | $971K | 3.8% |
| American Funds Trgt Date Ret 2060 R6 # | — | — | — | $942K | 3.7% |
| American Funds Trgt Date Ret 2055 R6 # | — | — | — | $921K | 3.6% |
| Vanguard Growth Index Admiral # | — | — | — | $883K | 3.5% |
| Vanguard Value Index Admiral # | — | — | — | $778K | 3.1% |
| MFS Massachusetts Investors R6 # | — | — | — | $706K | 2.8% |
| JPMorgan Equity Income R6 # | — | — | — | $657K | 2.6% |
| Vanguard Small-Cap Index Admiral # | — | — | — | $618K | 2.4% |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $618K | 2.4% |
| American Funds Trgt Date Ret 2015 R6 # | — | — | — | $606K | 2.4% |
| MFS Mid Cap Value R6 # | — | — | — | $566K | 2.2% |
| American Funds Amcap R6 # | — | — | — | $537K | 2.1% |
| American Funds New Perspective R6 # | — | — | — | $518K | 2.0% |
| American Funds New World R6 # | — | — | — | $515K | 2.0% |
| Pimco Real Return Instl # | — | — | — | $510K | 2.0% |
| Ishare Msci Eafe International Index K # | — | — | — | $491K | 1.9% |
| American Funds Trgt Date Ret 2045 R6 # | — | — | — | $465K | 1.8% |
| American Funds Trgt Date Ret 2035 R6 # | — | — | — | $458K | 1.8% |
| Oakmark International Instl # | — | — | — | $455K | 1.8% |
| Vanguard Mid-Cap Index Admiral # | — | — | — | $452K | 1.8% |
| Blackrock Mid-Cap Growth Equity K # | — | — | — | $440K | 1.7% |
| PGIM Total Return Bond R6 # | — | — | — | $430K | 1.7% |
| Janus Henderson Triton N # | — | — | — | $430K | 1.7% |
| Western Asset Core Bond Is # | — | — | — | $418K | 1.6% |
| American Funds Trgt Date Ret 2025 R6 # | — | — | — | $376K | 1.5% |
| T. Rowe Price Blue Chip Growth I # | — | — | — | $330K | 1.3% |
| Pimco Income Instl # | — | — | — | $281K | 1.1% |
| MFS International Growth R6 # | — | — | — | $248K | 1.0% |
| Blackrock High Yield Bond K # | — | — | — | $241K | 0.9% |
| Templeton Global Bond R6 # | — | — | — | $194K | 0.8% |
| American Funds Trgt Date Ret 2065 R6 # | — | — | — | $51K | 0.2% |
