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 | $8K | — |
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 American Funds 2030 Target Date Retirement Fund (1) | — | — | — | $3.2M | 15.8% | |
| American Funds American Funds 2035 Target Date Retirement Fund (1) | — | — | — | $2.4M | 12.1% |
| American Funds American Funds 2025 Target Date Retirement Fund (1) | — | — | — | $2.0M | 9.7% |
| Fidelity 500 Index Fund (1) | — | — | — | $1.2M | 6.1% |
| American Funds American Funds 2040 Target Date Retirement Fund (1) | — | — | — | $1.2M | 6.1% |
| American Funds American Funds 2045 Target Date Retirement Fund (1) | — | — | — | $1.1M | 5.5% |
| Alliance Bernstein Large Cap Growth Fund (1) | — | — | — | $1.0M | 5.2% |
| LG CAP GR III R1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.0M | 5.2% |
| American Funds American Funds 2065 Target Date Retirement Fund (1) | — | — | — | $974K | 4.8% |
| American Funds American Funds 2060 Target Date Retirement Fund (1) | — | — | — | $949K | 4.7% |
| American Funds American Funds 2050 Target Date Retirement Fund (1) | — | — | — | $881K | 4.4% |
| American Funds American Funds 2055 Target Date Retirement Fund (1) | — | — | — | $710K | 3.5% |
| JPMorgan Eq Inc R6 | — | — | — | $707K | 3.5% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $494K | 2.5% |
| Prudential PGIM Total Return Bond Fund (1) | — | — | — | $455K | 2.3% |
| maturing through November 2029 -0- | — | — | — | $343K | 1.7% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $343K | 1.7% |
| AMERICAN CENTURY SMALL CP VAL II R1 WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $336K | 1.7% |
| American Funds American Funds 2020 Target Date Retirement Fund (1) | — | — | — | $314K | 1.6% |
| Thornburg Strategic Income Fund (1) | — | — | — | $295K | 1.5% |
| Parnassus Mid Cap Fund (1) | — | — | — | $294K | 1.5% |
| Vanguard International Growth Fund (1) | — | — | — | $274K | 1.4% |
| JPMorgan Small Cap Growth Fund (1) | — | — | — | $251K | 1.3% |
| Driehaus Emerging Mkts Gr | — | — | — | $228K | 1.1% |
| Columbia Overseas Value Fund (1) | — | — | — | $157K | 0.8% |
| Blackrock Strategic Income Opportunities Fund (1) | — | — | — | $116K | 0.6% |
| BALANCED ESG FUND FEE CLASS R1 WILMINGTON TRUST · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $92K | 0.5% |
| American Funds American Funds 2015 Target Date Retirement Fund (1) | — | — | — | $28K | 0.1% |
| Prudential PGIM Global Total Return Fund (1) | — | — | — | $26K | 0.1% |
| T. Rowe Price T. Rowe Price International Discovery Fund (1) | — | — | — | $16K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund (1) | — | — | — | $2K | <0.1% |
