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 | — | RECORD KEEPER | $165K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMI | 13-5674085 | — | INVESTMENT ADVISOR | $87K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Mutual Funds | — | — | — | $19.1M | 20.7% | |
| MFS Gr R6 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EVERS ROBINSON LTD | 86-0715183 | — | AUDITOR | $13K | — |
| — |
| — |
| — |
| $10.2M |
| 11.1% |
| PGIM Total Return Bond Mutual Funds | — | — | — | $7.5M | 8.2% |
| MFS Val R6 | — | — | — | $6.9M | 7.5% |
| Hartford Schroders International STK Mutual Funds | — | — | — | $6.8M | 7.4% |
| American Funds Target Date Ret 2050 Mutual Funds | — | — | — | $5.0M | 5.4% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $4.6M | 5.1% |
| PUTNAM STABLE VAL FUND 20 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.4M | 4.8% |
| iShares Russel 2000 Small-Cap Index K Mutual Funds | — | — | — | $4.1M | 4.4% |
| JP Morgan JP Morgan US Eq R6 | — | — | — | $3.7M | 4.1% |
| JPMorgan US Equity Mutual Funds | — | — | — | $3.7M | 4.1% |
| American Funds Target Date Ret 2060 Mutual Funds | — | — | — | $2.9M | 3.1% |
| American Funds Target Date Ret 2040 Mutual Funds | — | — | — | $2.9M | 3.1% |
| MFS Mid Cap Value Mutual Funds | — | — | — | $2.7M | 3.0% |
| Janus Enterprise Mutual Funds | — | — | — | $2.6M | 2.8% |
| iShares Russell Mid-Cap Index K Mutual Funds | — | — | — | $2.5M | 2.7% |
| American Funds Target Date Ret 2030 Mutual Funds | — | — | — | $1.7M | 1.9% |
| AllSpring Special Sm Cap Val R6 | — | — | — | $694K | 0.8% |
| BlackRock Total Return K Mutual Funds | — | — | — | $673K | 0.7% |
| Invesco Discovery Mutual Funds | — | — | — | $658K | 0.7% |
| BlackRock Liquidity FedFund Premier Mutual Funds | — | — | — | $621K | 0.7% |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $618K | 0.7% |
| Cohen & Steers Real Estate Securities Mutual Funds | — | — | — | $575K | 0.6% |
| Participant Loans Interest rate 3.25%-8.50% | Participant loans | — | — | $382K | 0.4% |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $382K | 0.4% |
