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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS | 36-4291970 | — | CONSULTANT | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| Collective Trust Funds | — | — | — | $42.6M | 76.9% | |
| American Funds Capital Grp 2035 Tgt Dt Ret Tr TD1 |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| — |
| $11.4M |
| 20.6% |
| CAPITAL GRP 2035 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $11.4M | 20.6% |
| American Funds Capital Grp 2040 Tgt Dt Ret Tr TD1 | — | — | — | $5.6M | 10.2% |
| CAPITAL GRP 2040 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $5.6M | 10.2% |
| American Funds Capital Grp 2030 Tgt Dt Ret Tr TD1 | — | — | — | $5.0M | 9.0% |
| CAPITAL GRP 2030 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $5.0M | 9.0% |
| Capital Group 2020 Target Date Retirement Trust TD1 Common/Collective Trust | — | — | — | $4.8M | 8.7% |
| CAPITAL GRP 2020 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $4.8M | 8.7% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $4.7M | 8.4% |
| American Funds Capital Grp 2045 Tgt Dt Ret Tr TD1 | — | — | — | $4.6M | 8.3% |
| CAPITAL GRP 2045 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $4.6M | 8.3% |
| Capital Group 2025 Target Date Retirement Trust TD1 Common/Collective Trust | — | — | — | $3.4M | 6.1% |
| CAPITAL GRP 2025 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $3.4M | 6.1% |
| American Funds Capital Grp 2050 Tgt Dt Ret Tr TD1 | — | — | — | $3.1M | 5.5% |
| CAPITAL GRP 2050 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $3.1M | 5.5% |
| Capital Group 2055 Target Date Retirement Trust TD1 Common/Collective Trust | — | — | — | $2.5M | 4.6% |
| CAPITAL GRP 2055 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $2.5M | 4.6% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $1.6M | 2.9% |
| AB LARGE CAP GROWTH G WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.0M | 1.8% |
| Dodge & Cox Stock Fund Class I Registered Investment Company | — | — | — | $646K | 1.2% |
| American Funds Capital Grp 2060 Tgt Dt Ret Tr TD1 | — | — | — | $643K | 1.2% |
| CAPITAL GRP 2060 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $643K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $589K | 1.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $542K | 1.0% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $401K | 0.7% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $371K | 0.7% |
| JPMorgan Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $333K | 0.6% |
| General Trust Funds | — | — | — | $312K | 0.6% |
| Transamerica Guaranteed Investment Option Guaranteed Investment Contract | — | — | — | $312K | 0.6% |
| Capital Group 2065 Target Date Retirement Trust TD1 Common/Collective Trust | — | — | — | $272K | 0.5% |
| CAPITAL GRP 2065 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $272K | 0.5% |
| Fidelity Advisor Total Bond Fund Class Z Registered Investment Company | — | — | — | $254K | 0.5% |
| Fidelity Advisor International Growth Fund Class Z Registered Investment Company | — | — | — | $244K | 0.4% |
| Fidelity Adv Intl Gr Z | — | — | — | $244K | 0.4% |
| Allspring Special Small Cap Value Fund Class R6 Registered Investment Company | — | — | — | $208K | 0.4% |
| MFS Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $201K | 0.4% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Registered Investment Company | — | — | — | $198K | 0.4% |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $198K | 0.4% |
| Capital Group 2015 Target Date Retirement Trust TD1 Common/Collective Trust | — | — | — | $176K | 0.3% |
| CAPITAL GRP 2015 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $176K | 0.3% |
| State Street State St l US Govt M1y Mkt Premier | — | — | — | $121K | 0.2% |
| AB Small Cap Growth Portfolio Class Z Registered Investment Company | — | — | — | $118K | 0.2% |
| Capital Group 2010 Target Date Retirement Trust TD1 Common/Collective Trust | — | — | — | $51K | <0.1% |
| CAPITAL GRP 2010 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $51K | <0.1% |
| COMM/COLL TRUST OF THE NFL RECIP TR PNC BANK · EIN 52-6080365 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
