Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | — | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock iShares S&P 500 Index | — | — | — | $1.8M | 21.4% | |
| American Funds American Funds 2050 |
| — |
| — |
| — |
| $1.1M |
| 13.1% |
| American Funds American Funds 2025 | — | — | — | $946K | 11.4% |
| American Funds American Funds 2040 | — | — | — | $430K | 5.2% |
| American Funds American Funds 2055 | — | — | — | $418K | 5.0% |
| Vanguard Mid Cap Index Admiral | — | — | — | $264K | 3.2% |
| Vanguard US Gr Admiral | — | — | — | $259K | 3.1% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $233K | 2.8% |
| Similar Party Par or Maturity Value ** Value Self-directed brokerage account Charles Schwab Personal Choice | — | — | — | $232K | 2.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $226K | 2.7% |
| American Funds American Funds 2035 | — | — | — | $220K | 2.7% |
| JPMorgan Small Cap Growth | — | — | — | $215K | 2.6% |
| Hartford Eq Inc R6 | — | — | — | $196K | 2.4% |
| American Funds American Funds 2030 | — | — | — | $177K | 2.1% |
| Vanguard Total International Stock Index | — | — | — | $135K | 1.6% |
| John Hancock International Growth | — | — | — | $128K | 1.5% |
| Dimensional US Targeted Value 435 Dimensional US Vector Equity | — | — | — | $87K | 1.0% |
| American Funds American Funds 2060 | — | — | — | $59K | 0.7% |
| Participants Notes Receivable with interest rates of 8.50% to 9.50% | — | — | — | $43K | 0.5% |
| maturing through October 2029 | — | — | — | $43K | 0.5% |
| NEW YORK LIFE ANCHOR (35) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $36K | 0.4% |
| American Funds American Funds 2015 | — | — | — | $30K | 0.4% |
| Dimensional International Value | — | — | — | $30K | 0.4% |
| Dimensional DFA Intl Val I | — | — | — | $30K | 0.4% |
| Allspring Core Plus Bond | Mutual Funds | — | — | $22K | 0.3% |
| American Funds American Funds 2065 | — | — | — | $18K | 0.2% |
| Calvert Balanced | — | — | — | $15K | 0.2% |
| American Funds American Funds 2020 | — | — | — | $13K | 0.2% |
| Interest bearing cash * State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $12K | 0.1% |
| Janus Enterprise | — | — | — | $12K | 0.1% |
