Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $425 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Registered investment company n/a | — | — | — | $5.9M | 22.0% | |
| Fidelity Freedom Index 2025 Registered investment company n/a |
| — |
| — |
| — |
| $4.1M |
| 15.3% |
| Fidelity Freedom Index 2035 Registered investment company n/a | — | — | — | $3.9M | 14.7% |
| Fidelity Freedom Index 2020 Registered investment company n/a | — | — | — | $2.8M | 10.3% |
| Fidelity Freedom Index 2045 Registered investment company n/a | — | — | — | $2.3M | 8.5% |
| Fidelity Freedom Index 2040 Registered investment company n/a | — | — | — | $1.9M | 7.1% |
| Fidelity Freedom Index 2050 Registered investment company n/a | — | — | — | $1.2M | 4.6% |
| Fidelity 500 Index Registered investment company n/a | — | — | — | $862K | 3.2% |
| Amer Funds Grwth Fnds of America Registered investment company n/a | — | — | — | $849K | 3.2% |
| Fidelity Capital Appreciation Registered investment company n/a | — | — | — | $834K | 3.1% |
| State Street S&P 500 Idx Registered investment company n/a | — | — | — | $695K | 2.6% |
| Fidelity Mid Cap Value Registered investment company n/a | — | — | — | $546K | 2.0% |
| PGIM Jennison Sm Comp Registered investment company n/a | — | — | — | $369K | 1.4% |
| Fidelity Freedom Index 2070 Registered investment company n/a 697 Invesco Dvfd Div Registered investment company n/a 2 * Participant loans Interest rates between 5.25% and 10.50% 0 | Participant loans | — | — | $204K | 0.8% |
| Fidelity Freedom Index 2060 Registered investment company n/a | — | — | — | $130K | 0.5% |
| Fidelity Freedom Index 2055 Registered investment company n/a | — | — | — | $66K | 0.2% |
| Fidelity Freedom Index 2015 Registered investment company n/a | — | — | — | $44K | 0.2% |
| Fidelity Freedom Index 2065 Registered investment company n/a | — | — | — | $29K | 0.1% |
| Lord Abbett Hi Yld Registered investment company n/a | — | — | — | $25K | <0.1% |
| Fidelity Small Cap Value Registered investment company n/a | — | — | — | $20K | <0.1% |
| Amer Funds Capital World Gr & Inc Registered investment company n/a | — | — | — | $17K | <0.1% |
| Fidelity Government Money Market Registered investment company n/a | — | — | — | $13K | <0.1% |
| DWS RREEF Real Estate Secs Registered investment company n/a | — | — | — | $12K | <0.1% |
| Fidelity Intermediate Bond Registered investment company n/a | — | — | — | $8K | <0.1% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2040 RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK EQUITY DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 935 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK GLOBAL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 864 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY MID CAP GROWTH RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 115 | Pooled Separate Account | — | — | $0 | <0.1% |
| DWS RREEF REAL ESTATE SECS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 026 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN SMALL CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $0 | <0.1% |
| GOLDMAN SACHS GLOBAL CORE FIXED INC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 946 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK CAPITAL APPRECIATION RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 248 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DVFD DIV RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 574 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS BLNCD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS CAPITAL WORLD GR & I TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 752 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GR RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO EQUALLY-WEIGHTED S&P 500 RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% |
| LORD ABBETT HI YLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 660 | Pooled Separate Account | — | — | $0 | <0.1% |
| LORD ABBETT TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM JENNISON SM COMP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 476 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM TOTAL RET BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REAL RETRN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 473 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET EMERGING MRKTS INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2025 RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2030 RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2035 RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $0 | <0.1% |
| VIRTUS NFJ MID-CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 094 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2045 RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2050 RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2055 RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2060 RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX RETIREM TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $0 | <0.1% |
| HARTFORD SCHRODERS INTRNTL MLTCP VA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 110 | Pooled Separate Account | — | — | $0 | <0.1% |
