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 | $19K | — |
| PAYCHEX SECURITIES CORPORATION | 16-1486352 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECUTITIES INC | 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 N/R | — | — | — | $2.6M | 42.3% | |
| Option Mutual Funds Allspring Special Mid Cap Value R6 N/R |
| — |
| — |
| — |
| $620K |
| 10.0% |
| Nuveen Lifecycle Index 2035 R6 N/R | — | — | — | $457K | 7.4% |
| Putnam Large Cap Value R6 N/R | — | — | — | $435K | 7.0% |
| Fidelity 500 Index N/R | — | — | — | $304K | 4.9% |
| Nuveen Lifecycle Index 2040 R6 N/R | — | — | — | $242K | 3.9% |
| Nuveen Lifecycle Index 2045 R6 N/R | — | — | — | $237K | 3.8% |
| MFS International Diversification R6 N/R | — | — | — | $214K | 3.4% |
| Loans * Participant Loans Rate of interest: 4.25 - 9.50% $0 | Participant loans | — | — | $194K | 3.1% |
| Participants Notes Receivable with an interest rates of 4.25% to 9.50% | — | — | — | $194K | 3.1% |
| Vanguard Small Cap Value Index N/R 379 Admiral Victory Core Victory Core Plus Intermediate Bond R6 N/R | — | — | — | $171K | 2.8% |
| Vanguard Explorer Adm N/R 373 Vanguard Interm-Term Bond Index Adm N/R | — | — | — | $144K | 2.3% |
| Nuveen Lifecycle Index 2050 R6 N/R | — | — | — | $132K | 2.1% |
| Nuveen Lifecycle Index 2010 R6 N/R | — | — | — | $103K | 1.7% |
| Transamerica Life Insurance Company Transamerica Stable Val Ascend ion | — | — | — | $94K | 1.5% |
| Nuveen Lifecycle Index 2030 R6 N/R | — | — | — | $94K | 1.5% |
| Nuveen Lifecycle Index 2060 R6 N/R | — | — | — | $47K | 0.8% |
| Nuveen Lifecycle Index 2055 R6 N/R | — | — | — | $25K | 0.4% |
| JPMorgan Mid Cap Growth R6 N/R | — | — | — | $19K | 0.3% |
| Vanguard Mid Cap Index Adm N/R 416 Vanguard Small Cap Index Adm N/R | — | — | — | $14K | 0.2% |
| Nuveen Lifecycle Index 2015 R6 N/R - Nuveen Lifecycle Index 2020 R6 N/R | — | — | — | $7K | 0.1% |
| Nuveen Lifecycle Index 2065 R6 N/R 647 Nuveen Lifecycle Index Ret Income R6 N/R | — | — | — | $5K | <0.1% |
| American Funds American Funds New World R6 N/R 64 BlackRock High Yield Portfolio K N/R 725 Cohen & Steers Cohen & Steers Real Estate Securities N/R 369 Z DFA US Targeted Value I N/R | — | — | — | $4K | <0.1% |
| PIMCO Income Instl N/R | — | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index 2025 R6 N/R | — | — | — | $3K | <0.1% |
| American Funds American Funds Inflation Linked Bond N/R 17 R-6 American Funds American Funds New Perspective R6 N/R | — | — | — | $2K | <0.1% |
| PIMCO International Bond Instl N/R | — | — | — | $1K | <0.1% |
| PIMCO Intl Bd (USD-Hdg) Instl | — | — | — | $1K | <0.1% |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
