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 | $117K | — |
| 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 Large Cap Growth R6 | — | — | — | $5.0M |
| 11.1% |
| Vanguard Instl Index | — | — | — | $4.3M | 9.7% |
| T. ROWE PR RMNT HYBRID 2040 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $3.4M | 7.5% |
| T. ROWE PR RMNT HYBRID 2045 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $3.3M | 7.4% |
| T. ROWE PR RMNT HYBRID 2050 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $2.9M | 6.5% |
| NEW YORK LIFE ANCHOR (35) NYL · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.9M | 6.4% |
| T. ROWE PR RMNT HYBRID 2035 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $2.6M | 5.9% |
| T. ROWE PR RMNT HYBRID 2055 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $2.5M | 5.5% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $1.9M | 4.2% |
| John Hancock John Hancock Disciplined Value R6 | — | — | — | $1.9M | 4.2% |
| MassMutual Mid Cap Gr I | — | — | — | $1.7M | 3.7% |
| T. ROWE PR RMNT HYBRID 2030 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $1.5M | 3.3% |
| T. ROWE PR RMNT HYBRID 2060 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.4M | 3.0% |
| MFS Mid Cap Value R6 | — | — | — | $1.2M | 2.6% |
| Participant Loans Interest Rate Range: 4.25% - 9.50% | Participant loans | — | — | $1.1M | 2.5% |
| T. ROWE PR RMNT HYBRID 2025 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $984K | 2.2% |
| Fidelity Total Bond K6 | — | — | — | $966K | 2.2% |
| T. Rowe T. Rowe Price Small Cap Stock | — | — | — | $918K | 2.0% |
| Vanguard Extended Market Index Adm | — | — | — | $835K | 1.9% |
| Vanguard Total Bond Market Index Adm | — | — | — | $691K | 1.5% |
| T. ROWE PR RMNT HYBRID 2065 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $653K | 1.5% |
| MFS International Value R6 | — | — | — | $573K | 1.3% |
| Vanguard Total International Stock Index Adm | — | — | — | $483K | 1.1% |
| Victory Sycamore Small Co Opp R6 | — | — | — | $424K | 0.9% |
| DWS Deutsche Real Estate Securities S | — | — | — | $288K | 0.6% |
| T. ROWE PR RMNT HYBRID 2020 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $254K | 0.6% |
| T. ROWE PR RMNT HYBRID 2005 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $136K | 0.3% |
| T. ROWE PR RMNT HYBRID 2015 TR T4 T. ROWE PRICE · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $64K | 0.1% |
| Party in Borrower, Lessor, or Rate of Interest, Collateral Current Interest Similar Party Par or Maturity Value * State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $14K | <0.1% |
