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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | CONSULTANT | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund Advisor Registered Investment Company | — | — | — | $11.5M | 16.6% | |
| Blackrock iShares S&P 500 Index K Registered Investment Company |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERCIVES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| — |
| $6.9M |
| 10.0% |
| LSV Value Equity Investor Registered Investment Company | — | — | — | $6.3M | 9.1% |
| PUTNAM STABLE VAL (25) PUTNAM · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $5.6M | 8.0% |
| Putnam Stable Value Fund Stable Value Collective | — | — | — | $5.6M | 8.0% |
| TROWE PR D 2025 TR A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.1M | 7.4% |
| TROWE PR D 2035 TR A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $4.8M | 6.9% |
| TROWE PR D 2040 TR A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.7M | 6.7% |
| TROWE PR D 2030 TR A T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.9% |
| T. Rowe Price TRowe Pr d 2045 Tr A | — | — | — | $3.6M | 5.2% |
| TROWE PR D 2045 TR A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.6M | 5.2% |
| Hartford Intl Opp R6 | — | — | — | $3.5M | 5.0% |
| Hartford International Opportunities R5 Registered Investment Company | — | — | — | $3.5M | 5.0% |
| Blackrock iShares Russell Mid-Cap Index Inv K Registered Investment Company | — | — | — | $2.0M | 2.9% |
| TROWE PR D 2050 TR A T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.6% |
| TROWE PR D 2055 TR A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.8% |
| Blackrock iShares US Aggregate Bond Index Inv K Registered Investment Company | — | — | — | $1.2M | 1.7% |
| Participant Loans Loans, 5.25%-10.50%, ranging 1-5 yrs. | Participant loans | — | — | $1.1M | 1.6% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $1.1M | 1.6% |
| Blackrock iShares Russell 2000 Small-Cap Idx Inv K Registered Investment Company | — | — | — | $1.0M | 1.4% |
| TROWE PR D 2060 TR A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $882K | 1.3% |
| J.P. Morgan Core Bond R6 Registered Investment Company | — | — | — | $868K | 1.3% |
| TROWE PR D 2020 TR A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $826K | 1.2% |
| Blackrock iShares MSCI EAFE Intl Index Inv K Registered Investment Company | — | — | — | $801K | 1.2% |
| Eaton Vance Atlanta Capital SMID Cap I Registered Investment Company | — | — | — | $736K | 1.1% |
| TROWE PR D 2015 TR A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $342K | 0.5% |
| TROWE PR D 2065 TR A T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $161K | 0.2% |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $29K | <0.1% |
| TROWE PR D 2010 TR A T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| TROWE PR D 2005 TR A T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
