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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $9K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Lg Cap Gr R6 | — | — | — | $4.7M |
| 22.0% |
| AMERICAN CENTURY ONE CH TGT DT 2045 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.5M | 11.5% |
| AMERICAN CENTURY ONE CH TGT DT 2040 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 9.0% |
| AMERICAN CENTURY ONE CH TGT DT 2025 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.8M | 8.4% |
| AMERICAN CENTURY ONE CH TGT DT 2035 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.4M | 6.4% |
| Fidelity 500 Index | — | — | — | $1.3M | 6.1% |
| AMERICAN CENTURY ONE CH TGT DT 2050 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.0% |
| AMERICAN CENTURY ONE CH TGT DT 2030 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.8% |
| AMERICAN CENTURY IN RTMENT TRUST IX AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $748K | 3.5% |
| JPMorgan Eq Inc R6 | — | — | — | $742K | 3.5% |
| Participant notes receivable Interest rate 3.25% - 8.50% | — | — | — | $560K | 2.6% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $413K | 1.9% |
| AMERICAN CENTURY ONE CH TGT DT 2055 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $381K | 1.8% |
| AMERICAN CENTURY ONE CH TGT DT 2060 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $321K | 1.5% |
| Vanguard Mid Cap Val Index Adm | — | — | — | $304K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $278K | 1.3% |
| Standard Stable Asset Fund II | Insurance Contracts | — | — | $239K | 1.1% |
| Eagle Carillon Eagle Mid Cap Gr R6 | — | — | — | $234K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $226K | 1.0% |
| AMERICAN CENTURY ONE CH TGT 2065 TR AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $206K | 1.0% |
| PIMCO Inc Instl | — | — | — | $189K | 0.9% |
| American Century American Century Real estate R6 | Mutual Funds | — | — | $99K | 0.5% |
| John Hancock JHancock Bd R6 | — | — | — | $86K | 0.4% |
| Invesco Developing Mkts R6 | — | — | — | $79K | 0.4% |
| Blackrock iShares MSCI Total Intl Idx K | — | — | — | $62K | 0.3% |
| JP Morgan Undiscovered Mgrs Behavioral Val R6 | — | — | — | $50K | 0.2% |
| WILMINGTON/BLACKROCK TOTAL URN BD 6 WILMINGTON TRUST · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $37K | 0.2% |
| Fidelity US Bd Index | — | — | — | $33K | 0.2% |
| Invesco Discovery R6 | — | — | — | $31K | 0.1% |
| Cash * State Street Bank & Trust Cash reserve account | — | — | — | $11K | <0.1% |
| Vanguard Inf-Protected Secs Adm | — | — | — | $3K | <0.1% |
