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 | $67K | — |
| DWC - THE 401(K) EXPERTS | 26-2091417 | — | RECORDKEEPER | $12K | — |
| ERP SOUTHWEST DBA ERP RETIREMENT | 92-1711496 | — | RECORDKEEPER | $850 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS |
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 |
|---|---|---|---|---|---|---|
| SIA GLBL GR CLASS 2 ALTRA TRUST · EIN 83-1466030 / PN 001 | Common Collective Trust |
| 27-3188744 |
| — |
| INVESTMENT ADVISORY PLAN |
| $57K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARVER FLOREK & JAMES CPAS LLC | 52-2408237 | — | AUDIT | $19K | — |
| — |
| — |
| $68.1M |
| 32.7% |
| Alta Trust SIA Glbl Gr Class 2 | — | — | — | $68.1M | 32.7% |
| SIA DIVERSIFIED BD CLASS 2 ALTRA TRUST · EIN 83-3084851 / PN 001 | Common Collective Trust | — | — | $33.3M | 16.0% |
| Alta Trust SIA Diversified Bd Class 2 | — | — | — | $33.3M | 16.0% |
| Fidelity 500 Index | — | — | — | $21.5M | 10.3% |
| interest Identity of issuer Description of investment Cost value Guaranteed income and stable value funds * Transamerica Life Insurance Company Stable Val Strategy - TLIC | — | — | — | $11.1M | 5.3% |
| SIA LARGE CAP GROWTH CLASS 1 ALTRA TRUST · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $10.3M | 5.0% |
| Oakmark Investor | — | — | — | $10.0M | 4.8% |
| Vanguard Strategic Small Cap Eq Inv | — | — | — | $5.0M | 2.4% |
| Dodge & Cox Dodge & Cox Inc I | — | — | — | $4.9M | 2.3% |
| Artisan Mid Cap Inv | — | — | — | $3.7M | 1.8% |
| Participant loans Participant loans (interest rates from 4.25% to 9.50%) - | Participant loans | — | — | $3.7M | 1.8% |
| T. ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.6% |
| MFS Mid Cap Val R4 | — | — | — | $3.2M | 1.5% |
| Registered Investment Companies Artisan Intl Inv | — | — | — | $3.2M | 1.5% |
| Prudential Guaranteed Income Fund | — | — | — | $3.2M | 1.5% |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.5% |
| T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.2% |
| T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.1% |
| Janus Henderson Triton N | — | — | — | $2.3M | 1.1% |
| JPMorgan Strategic Inc Opps I | — | — | — | $2.1M | 1.0% |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.9% |
| T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.7% |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.6% |
| Oakmark Intl Investor | — | — | — | $1.3M | 0.6% |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.5% |
| Cohen & Steers Cohen and Steers Realty Shares L | — | — | — | $750K | 0.4% |
| Invesco Gold & Special Minerals A | — | — | — | $723K | 0.3% |
| State Street State Street Instl US Govt Money Market Premier | — | — | — | $707K | 0.3% |
| Fidelity Emerging Mkts | — | — | — | $630K | 0.3% |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $390K | 0.2% |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $353K | 0.2% |
| T. Rowe Price T. Rowe Price Emerging Mkts | — | — | — | $307K | 0.1% |
| JPMorgan JP Morgan Md Cap Value R2 | — | — | — | $306K | 0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $179K | <0.1% |
| Empower General Account | — | — | — | $85K | <0.1% |
| Transamerica Life Insurance Company Fixed Annuities | — | — | — | $85K | <0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $66K | <0.1% |
| T. ROWE PRICE RETIREMENT BLEND 2005 T. ROWE PRICE · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% |
| SIA LARGE CAP GROWTH CLASS 2 ALTRA TRUST · EIN 83-1466030 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
