Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNER AMPER LLP | 87-1363769 | — | INVESTMENT ADVISORY-PLAN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 2045 R4 Mutual fund | — | — | — | $2.0M | 23.9% | |
| American Funds Trgt Date Ret 2035 R4 Mutual fund | — | — | — | $1.7M | 20.9% |
| DEFINITI | 85-0833363 | — | TPA | $2K | — |
| American Funds Trgt Date Ret 2030 R4 Mutual fund | — | — | — | $1.7M | 20.6% |
| American Funds Trgt Date Ret 2055 R4 Mutual fund | — | — | — | $597K | 7.1% |
| American Funds Trgt Date Ret 2050 R4 Mutual fund | — | — | — | $536K | 6.4% |
| American Funds Trgt Date Ret 2025 R4 Mutual fund | — | — | — | $481K | 5.8% |
| American Funds Trgt Date Ret 2060 R4 Mutual fund | — | — | — | $254K | 3.0% |
| American Funds Trgt Date Ret 2040 R4 Mutual fund | — | — | — | $212K | 2.5% |
| American Funds Trgt Date Ret 2015 R4 Mutual fund 281 American Funds Trgt Date Ret 2020 R4 Mutual fund | — | — | — | $174K | 2.1% |
| American Funds New World R4 Mutual fund 54 iShares S&P 500 Index Fund P Mutual fund | — | — | — | $134K | 1.6% |
| BlackRock LifePath Index 2040 Fund P Mutual fund 219 BlackRock LifePath Index 2055 Fund P Mutual fund 326 American Funds Growth Fund of Amer R4 Mutual fund | — | — | — | $75K | 0.9% |
| American Funds Capital World Bond R4 Mutual fund 218 American Funds Trgt Date Ret 2010 R4 Mutual fund | — | — | — | $62K | 0.7% |
| BlackRock Large Cap Focus Growth A Mutual fund | — | — | — | $60K | 0.7% |
| American Funds Trgt Date Ret 2065 R4 Mutual fund | — | — | — | $57K | 0.7% |
| American Funds Invmt Co of Amer R4 Mutual fund | — | — | — | $39K | 0.5% |
| American Funds U.S. Govt Money Mkt R4 Money Market Fund 20 American Funds AMCAP R4 Mutual fund | — | — | — | $32K | 0.4% |
| American Funds American Balanced R4 Mutual fund | — | — | — | $28K | 0.3% |
| BlackRock 80/20 Target Alloc A Mutual fund | — | — | — | $28K | 0.3% |
| BlackRock Mid-Cap Growth Equity Inv A Mutual fund | — | — | — | $26K | 0.3% |
| iShares U.S. Aggregate Bond Index Fund P Mutual fund | — | — | — | $20K | 0.2% |
| American Funds SMALLCAP World R4 Mutual fund 828 American Funds Fundamental Inv R4 Mutual fund | — | — | — | $13K | 0.1% |
| BlackRock Strategic Global Bond Inv A Mutual fund | — | — | — | $12K | 0.1% |
| BlackRock Advntg Large Cap Core Inv A Mutual fund | — | — | — | $11K | 0.1% |
| BlackRock Equity Dividend Inv A Mutual fund | — | — | — | $8K | <0.1% |
| iShares MSCI EAFE International Index Fu Mutual fund | — | — | — | $7K | <0.1% |
| iShares Russell 2000 Small Cap Index Fun Mutual fund | — | — | — | $6K | <0.1% |
| BlackRock Advantage CoreAlpha Bond A Mutual fund | — | — | — | $5K | <0.1% |
| American Funds Interm Bd Fd of Amer R4 Mutual fund | — | — | — | $4K | <0.1% |
| BlackRock Summit Cash Reserves Inv A Money Market Fund | — | — | — | $4K | <0.1% |
| TRANSAMERICA LG CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 290 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LARGE CAP VALUE RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 605 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $0 | <0.1% |
