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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | INVESTMENT ADVISORY-PLAN | $22K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Gr R6 | — | — | — | $759K | 13.2% | |
| Fidelity 500 Index | — | — | — | $672K | 11.7% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 |
Common Collective Trust |
| — |
| — |
| $480K |
| 8.4% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $454K | 7.9% |
| Putnam Lg Cap Val R6 | — | — | — | $419K | 7.3% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $253K | 4.4% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $252K | 4.4% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $251K | 4.4% |
| Fidelity Extended Market Index | — | — | — | $231K | 4.0% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $229K | 4.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $218K | 3.8% |
| MFS Intl Diversification R6 | — | — | — | $178K | 3.1% |
| Janus Henderson Triton N | — | — | — | $178K | 3.1% |
| Prudential PGIM Total Return Bd R6 | — | — | — | $172K | 3.0% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $171K | 3.0% |
| PIMCO Inc Instl | — | — | — | $154K | 2.7% |
| Fidelity US Bd Index | — | — | — | $153K | 2.7% |
| INVESCO MID CAP GR TRUST A1 INVESCO · EIN 20-2583973 / PN 108 | Common Collective Trust | — | — | $153K | 2.7% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $131K | 2.3% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $111K | 1.9% |
| American Century American Century Mid Cap Val R6 | — | — | — | $52K | 0.9% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $24K | 0.4% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $18K | 0.3% |
| Fidelity Intl Index | — | — | — | $14K | 0.2% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $4K | <0.1% |
| American Beacon American Beacon Small Cap Val R6 | — | — | — | $3K | <0.1% |
