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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Putnam Large Cap Growth " | — | — | — | $8.3M | 36.9% | |
| Putnam Large Cap Value " |
| Indirect comp |
|---|
| USI ADVISORS | 06-1297347 | — | CONSULTING | $39K | — |
| — |
| — |
| — |
| $2.3M |
| 10.1% |
| Vanguard 500 Index Admiral " | — | — | — | $1.7M | 7.7% |
| MORLEY STABLE VAL FUND CLASS 25 I MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.8% |
| BlackRock LifePath Index 2035 " | — | — | — | $1.3M | 5.8% |
| BlackRock LifePath Index Retirement " | — | — | — | $1.3M | 5.6% |
| Putnam Small Cap Growth " | — | — | — | $1.2M | 5.2% |
| Vanguard Extended Market Index Admiral " | — | — | — | $854K | 3.8% |
| MFS International Diversification " | — | — | — | $731K | 3.2% |
| PGIM Total Return Bond " | — | — | — | $607K | 2.7% |
| BlackRock LifePath Index 2030 Mutual fund | — | — | — | $581K | 2.6% |
| BlackRock LifePath Index 2045 " | — | — | — | $563K | 2.5% |
| BlackRock LifePath Index 2040 " | — | — | — | $353K | 1.6% |
| Vanguard Total Intl Stock Index Admiral " | — | — | — | $281K | 1.2% |
| Participants Notes Receivable with interest rates of 5.25% | — | — | — | $271K | 1.2% |
| Participant Loans (5.25%) - | Participant loans | — | — | $271K | 1.2% |
| BlackRock LifePath Index 2050 " | — | — | — | $231K | 1.0% |
| BlackRock LifePath Index 2065 " | — | — | — | $157K | 0.7% |
| Macquarie Small Cap Value " | — | — | — | $151K | 0.7% |
| BlackRock LifePath Index 2055 " | — | — | — | $103K | 0.5% |
| BlackRock LifePath Index 2060 " | — | — | — | $39K | 0.2% |
| PIMCO Real Return Institutional " | — | — | — | $4K | <0.1% |
