Holdings are itemized directly on this plan's Schedule of Assets, below.
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund |
| — |
| — |
| — |
| $6.4M |
| 16.5% |
| Fidelity 500 Index Fund | — | — | — | $5.5M | 14.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5.5M | 14.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.7M | 9.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.4M | 8.8% |
| Capital Group American Funds EUPAC R6 | — | — | — | $2.7M | 7.0% |
| Common Collective Trust Ameriprise Trust Company Columbia Dividend Income Fund | — | — | — | $2.6M | 6.7% |
| COL DIV INCOME CAP AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $2.6M | 6.7% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $2.3M | 5.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.7M | 4.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.3M | 3.3% |
| Dodge & Cox Dodge & Cox Income Fund Class X | — | — | — | $1.1M | 2.8% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $475K | 1.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $420K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $337K | 0.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $310K | 0.8% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $209K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $152K | 0.4% |
| Victory Capital Victory Sycamore Established Value Fund Class R6 228 JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $112K | 0.3% |
| Fidelity Extended Market Index Fund | — | — | — | $35K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $23K | <0.1% |
| Fidelity Total International Index | — | — | — | $19K | <0.1% |
| MFS Mid Cap Growth R6 | — | — | — | $17K | <0.1% |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $4K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2K | <0.1% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK CORE BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 196 | Pooled Separate Account | — | — | $0 | <0.1% |
| CLEARBRIDGE SMALL CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 380 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY SCIENCE & TECH RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 848 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADV INTL CPITAL APPR ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 202 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQ INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN U.S. EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 334 | Pooled Separate Account | — | — | $0 | <0.1% |
| NEUBERGER BERMAN STRTG INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 952 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SM CP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS NEW PERSPECTIVE ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG D BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS EUROPACIFIC GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HEALTH SCIENCES OPP ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 844 | Pooled Separate Account | — | — | $0 | <0.1% |
