Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA REITREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $59K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC PC | 62-1199757 | — | AUDIT | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Trust Stable Government I-30 Fund | — | — | — | $1.3M | 17.6% | |
Common Collective Trust |
| — |
| — |
| $1.3M |
| 17.6% |
| JPMorgan Large Cap Growth R3 | — | — | — | $601K | 8.3% |
| Columbia Large Cap Index A | — | — | — | $594K | 8.2% |
| PIMCO Income A | — | — | — | $569K | 7.9% |
| Alliance Bernstein Large Cap Growth Fund A | — | — | — | $539K | 7.5% |
| Columbia Total Return Bond CI A | — | — | — | $529K | 7.3% |
| MFS Core Equity A | — | — | — | $477K | 6.6% |
| MFS Value A | — | — | — | $464K | 6.4% |
| Columbia Dividend Income A | — | — | — | $456K | 6.3% |
| BlackRock Mid-Cap Growth Equity Inv A | — | — | — | $326K | 4.5% |
| MFS International Diversification A | — | — | — | $163K | 2.3% |
| Transamerica International Equity Fund A | — | — | — | $147K | 2.0% |
| Columbia Mid Cap Index Fund A | — | — | — | $134K | 1.8% |
| PGIM High Yield R4 | — | — | — | $116K | 1.6% |
| Victory Munder International Sm-Cp A | — | — | — | $115K | 1.6% |
| Victory Munder International Sm-Cp A | — | — | — | $114K | 1.6% |
| American Century Emerging Markets A | — | — | — | $113K | 1.6% |
| Franklin Small Cap Value A | — | — | — | $104K | 1.4% |
| Alger Small Cap Focus A | — | — | — | $96K | 1.3% |
| Janus Henderson Developed World Bond A | — | — | — | $95K | 1.3% |
| MFS Mid Cap Value A | — | — | — | $84K | 1.2% |
| PIMCO StocksPLUS Small Institutional Fund | — | — | — | $72K | 1.0% |
| DWS Real Estate Securities Fund A | — | — | — | $66K | 0.9% |
| Participant Loans 4.25%-6.50% Interest; Various Terms | Participant loans | — | — | $57K | 0.8% |
| Janus Henderson Developed World Bond A | — | — | — | $57K | 0.8% |
| dates through November 2032 - | — | — | — | $57K | 0.8% |
| Diversified Cash Reserve Fund | — | — | — | $41K | 0.6% |
