Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETRMNT SOLUTIONS, LLC | 13-3689044 | — | RECORDKEEPER | $41K | — |
| CETERA RETIREMENT PLAN SPECIALISTS | 94-2279761 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISORY-PLAN | $6K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds American Hi Inc Tr R6 291 JPMorgan Large Cap Growth R6 | — | — | — | $585K | 19.3% | |
| Blackrock LifePath Index Retirement K | — | — | — | $488K | 16.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRSCPA, PLLC | 59-2482214 | ST. PETERSBURG, FL | CPA | $9K | — |
| INVESCO STABLE VALUE TRUST RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 377 | Pooled Separate Account | — | — | $349K | 11.5% |
| Vanguard Total Intl Stock Index Admiral 897 Vanguard Large Cap Index Adm | — | — | — | $337K | 11.1% |
| Blackrock LifePath Index 2030 K | — | — | — | $241K | 7.9% |
| JPMorgan Equity Income R6 | — | — | — | $188K | 6.2% |
| Blackrock LifePath Index 2050 K | — | — | — | $151K | 5.0% |
| Blackrock LifePath Index 2040 K | — | — | — | $137K | 4.5% |
| Blackrock LifePath Index 2035 K | — | — | — | $136K | 4.5% |
| Lord Abbett Lord Abbett Developing Growth Ret Acct | — | — | — | $123K | 4.0% |
| Blackrock LifePath Index 2045 K | — | — | — | $83K | 2.7% |
| PIMCO Low Duration Ret Acct | — | — | — | $61K | 2.0% |
| Blackrock LifePath Index 2055 K | — | — | — | $47K | 1.5% |
| Neuberger Berman Neuberger Berman Genesis Ret Acct | — | — | — | $30K | 1.0% |
| Western Asset Western Asset Core Plus Bond I | — | — | — | $24K | 0.8% |
| Blackrock LifePath Index 2060 K | — | — | — | $19K | 0.6% |
| accounts due at various dates through July * Notes receivable from participants 2027 | — | — | — | $16K | 0.5% |
| Virtus Ceredex Mid-Cap | — | — | — | $10K | 0.3% |
| Blackrock LifePath Index 2065 K | — | — | — | $4K | 0.1% |
