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 |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 36-3145972 | — | INVESTMENT ADVISORS | $55K | — |
| Name | EIN | Location | Relation |
|---|
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 2030 Trgt Dt Ret R6 | — | — | — | $9.6M | 12.1% | |
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $7.0M | 8.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COULTER & JUSTUS, P.C. | 62-1532536 | — | AUDITOR | $23K | — |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $6.7M | 8.5% |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $6.6M | 8.3% |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $6.5M | 8.2% |
| Fidelity 500 Index | — | — | — | $5.3M | 6.7% |
| Covenant Stock Fund | — | — | — | $4.7M | 5.9% |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $4.4M | 5.6% |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $4.2M | 5.3% |
| PUTNAM STABLE VAL (25) PUTNAM · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $3.8M | 4.8% |
| CLEARBRIDGE LG CAP GR R2 LEGG MASON · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $2.7M | 3.4% |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $2.5M | 3.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $2.2M | 2.7% |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $1.8M | 2.3% |
| BNYM MELLON SL MID CAP STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 174 | Common Collective Trust | — | — | $1.4M | 1.7% |
| BNYM MELLON SL SMALL CAP 600 STOCK BNY MELLON · EIN 25-6078093 / PN 364 | Common Collective Trust | — | — | $1.2M | 1.5% |
| MFS Val R6 | — | — | — | $1.2M | 1.5% |
| T. Rowe Price T. Rowe Price QM US Sm-cp Gr Eq I | — | — | — | $1.0M | 1.3% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $785K | 1.0% |
| Prudential PGIM High Yield R6 | — | — | — | $631K | 0.8% |
| STATE ST GL ALL CP EX US IDX CL II STATE STREET · EIN 04-0025081 / PN 444 | Common Collective Trust | — | — | $579K | 0.7% |
| JPMorgan Mid Cap Val R6 | — | — | — | $543K | 0.7% |
| SCHRODER INTL ALPHA TRUST H1 SEI · EIN 83-2429244 / PN 009 | Common Collective Trust | — | — | $507K | 0.6% |
| American Funds American Funds 2015 Trgt Dt Ret R6 | — | — | — | $482K | 0.6% |
| CONGRESS MID CAP GR SEI · EIN 87-2865353 / PN 001 | Common Collective Trust | — | — | $456K | 0.6% |
| STATE STREET U.S. BD IDX CL XIV STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $454K | 0.6% |
| American Funds American Funds 2010 Trgt Dt Ret R6 | — | — | — | $440K | 0.6% |
| Hartford Schroders Emerg Mkt Eq Y | — | — | — | $344K | 0.4% |
| Delaware Small Cap Val R6 | — | — | — | $323K | 0.4% |
| FEDERATED HERMES TOTAL RETURN BOND WILMINGTON TRUST · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $318K | 0.4% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $202K | 0.3% |
| BNY Mellon Glbl Fixed Inc Y | — | — | — | $168K | 0.2% |
