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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4511962 | — | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | — | $15.0M | 19.6% | |
| AB US LG CAP GR L WILMINGTON · EIN 38-4116831 / PN 509 |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Common Collective Trust |
| — |
| — |
| $6.2M |
| 8.1% |
| MFS Lifetime 2055 R6 Mutual fund | — | — | — | $5.6M | 7.3% |
| MFS Lifetime 2050 R6 Mutual fund | — | — | — | $5.3M | 7.0% |
| MFS Lifetime 2045 R6 Mutual fund | — | — | — | $5.1M | 6.7% |
| Fidelity U.S. Bond Index Mutual fund | — | — | — | $4.3M | 5.7% |
| MFS Lifetime 2040 R6 Mutual fund | — | — | — | $3.9M | 5.1% |
| JPMorgan Equity Income R6 Mutual fund | — | — | — | $3.6M | 4.6% |
| MFS Lifetime 2035 R6 Mutual fund | — | — | — | $3.5M | 4.6% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $2.8M | 3.7% |
| MFS International Diversification R6 Mutual fund | — | — | — | $2.7M | 3.6% |
| PIMCO Income Instl Mutual fund | — | — | — | $2.1M | 2.7% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $1.9M | 2.5% |
| PUTNAM STABLE VAL (15) PUTNAM · EIN 04-3159709 / PN 732 | Common Collective Trust | — | — | $1.8M | 2.3% |
| Fidelity International Index Mutual fund | — | — | — | $1.6M | 2.1% |
| MFS Lifetime 2030 R6 Mutual fund | — | — | — | $1.6M | 2.1% |
| MFS Lifetime 2025 R6 Mutual fund | — | — | — | $1.3M | 1.7% |
| MFS Lifetime 2060 R6 Mutual fund | — | — | — | $1.1M | 1.5% |
| Cohen & Steers Realty Shares Mutual fund | — | — | — | $1.1M | 1.4% |
| Fidelity Short-Term Bond Index Mutual fund | — | — | — | $1.0M | 1.3% |
| American Funds New World R6 Mutual fund | — | — | — | $960K | 1.3% |
| MFS Lifetime Income R6 Mutual fund | — | — | — | $852K | 1.1% |
| American Century Small Cap Value R6 Mutual fund | — | — | — | $681K | 0.9% |
| JPMorgan Small Cap Growth R6 Mutual fund | — | — | — | $595K | 0.8% |
| MFS Lifetime 2065 R6 Mutual fund | — | — | — | $424K | 0.6% |
| Notes receivable from participants maturities through June 2034 -- | — | — | — | $388K | 0.5% |
| MFS Global Real Estate R6 Mutual fund | — | — | — | $347K | 0.5% |
| State Street Bank & Trust Co. Cash Reserve Account Cash, interest bearing | — | — | — | $95K | 0.1% |
