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 | $56K | — |
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES | 06-1493970 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund | — | — | — | $677K | 13.5% | |
| Nuveen Lifecycle Index 2035 R6 Mutual fund | — | — | — | $653K | 13.1% |
| Nuveen Lifecycle Index 2030 R6 Mutual fund | — | — | — | $596K | 11.9% |
| Nuveen Lifecycle Index 2045 R6 Mutual fund | — | — | — | $400K | 8.0% |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $350K | 7.0% |
| Nuveen Lifecycle Index 2050 R6 Mutual fund | — | — | — | $308K | 6.2% |
| Nuveen Lifecycle Index 2020 R6 Mutual fund | — | — | — | $267K | 5.3% |
| Nuveen Lifecycle Index 2055 R6 Mutual fund | — | — | — | $203K | 4.1% |
| Vanguard Equity-Income Adm Mutual fund | — | — | — | $201K | 4.0% |
| Nuveen Lifecycle Index 2025 R6 Mutual fund | — | — | — | $199K | 4.0% |
| Transamerica Stable Value Ascend Option Stable value fund | — | — | — | $197K | 3.9% |
| Nuveen Lifecycle Index 2060 R6 Mutual fund | — | — | — | $155K | 3.1% |
| JPMorgan Mid Cap Growth R6 Mutual fund 188 MFS International Diversification R6 Mutual fund | — | — | — | $118K | 2.4% |
| maturing at various dates, secured by participant account balance | — | — | — | $102K | 2.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $102K | 2.0% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $91K | 1.8% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $89K | 1.8% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $77K | 1.5% |
| Vanguard Interm-Term Bond Index Adm Mutual fund | — | — | — | $60K | 1.2% |
| BlackRock High Yield Portfolio K Mutual fund | — | — | — | $54K | 1.1% |
| Victory Core Plus Intermediate Bond R6 Mutual fund | — | — | — | $47K | 0.9% |
| Nuveen Lifecycle Index 2065 R6 Mutual fund | — | — | — | $32K | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $30K | 0.6% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $21K | 0.4% |
| Vanguard LifeStrategy Cnsrv Gr Inv Mutual fund 24 Vanguard LifeStrategy Mutual fund 24 Vanguard LifeStrategy Moderate Gr Inv Mutual fund | — | — | — | $18K | 0.4% |
| PIMCO Income Instl Mutual fund 279 Vanguard Balanced Index Adm Mutual fund | — | — | — | $15K | 0.3% |
| Vanguard Explorer Adm Mutual fund | — | — | — | $12K | 0.2% |
| American Funds Inflation Linked Bond R-6 Mutual fund | — | — | — | $11K | 0.2% |
| Nuveen Lifecycle Index 2015 R6 Mutual fund | — | — | — | $6K | 0.1% |
| DFA US Targeted Value I Mutual fund | — | — | — | $6K | 0.1% |
| Nuveen Lifecycle Index 2010 R6 Mutual fund | — | — | — | $4K | <0.1% |
| American Funds New Perspective R6 Mutual fund | — | — | — | $2K | <0.1% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
