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 | $138K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $8.2M | 13.5% | |
| Mainstay NYLI Winslow Lg Cap Gr R6 | — | — | — | $6.7M | 10.9% | |
| American Funds American Funds 2030 Trgt Dt Ret R6 |
| — |
| — |
| — |
| $6.6M |
| 10.7% |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $6.5M | 10.6% |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $4.3M | 7.0% |
| PUTNAM STABLE VAL (25) PUTNAM · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $4.0M | 6.5% |
| T. Rowe Price T. Rowe Price Small Cap Stock | — | — | — | $3.7M | 6.1% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $2.9M | 4.8% |
| Vanguard Wellington Adm | — | — | — | $2.4M | 3.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $2.3M | 3.8% |
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $1.8M | 2.9% |
| STATE STREET MID CAP IDX NL CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $1.7M | 2.7% |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $1.6M | 2.6% |
| Dodge & Cox Dodge & Cox Inc I | — | — | — | $1.6M | 2.6% |
| Hartford Intl Opp Y | — | — | — | $1.5M | 2.5% |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $1.2M | 1.9% |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $968K | 1.6% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $803K | 1.3% |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $769K | 1.3% |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $550K | 0.9% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $492K | 0.8% |
| American Funds American Funds 2010 Trgt Dt Ret R6 | — | — | — | $433K | 0.7% |
| American Funds American Funds 2015 Trgt Dt Ret R6 | — | — | — | $113K | 0.2% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $112K | 0.2% |
