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 | $20K | — |
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES | 59-1237041 | — | INVESTMENT ADVISORY-PLAN | $21K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Mutual Fund | — | — | — | $2.2M | 17.4% | |
| Vanguard Windsor II Admiral Mutual Fund |
| — |
| — |
| — |
| $1.4M |
| 11.3% |
| PIMCO Income Instl Mutual Fund | — | — | — | $1.3M | 10.7% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $782K | 6.3% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $779K | 6.3% |
| Vanguard US Growth Admiral Mutual Fund | — | — | — | $729K | 5.9% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $575K | 4.7% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $533K | 4.3% |
| Guggenheim Total Return Bond Fund Instl Mutual Fund | — | — | — | $530K | 4.3% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $486K | 3.9% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $419K | 3.4% |
| similar party investment value AB Small Cap Growth Z Mutual Fund | — | — | — | $401K | 3.3% |
| American Funds 2070 Trgt Date Retire R6 Mutual Fund 165 American Funds New World R6 Mutual Fund | — | — | — | $392K | 3.2% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $382K | 3.1% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $348K | 2.8% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $295K | 2.4% |
| American Funds 2025 Trgt Date Retire R6 Mutual Fund | — | — | — | $294K | 2.4% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $164K | 1.3% |
| Transamerica Stable Value Core Account Collective Trust Fund | — | — | — | $107K | 0.9% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $105K | 0.8% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $63K | 0.5% |
| METLIFE UNIFIED TRUST STABLE VALUE AMERICAN TRUST · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $22K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $21K | 0.2% |
| Notes receivable from participants Participant loans interest rates: 9.50% to 10.50% | Participant loans | — | — | $18K | 0.1% |
