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 | $23K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $170 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | INVESTMENT ADVISORY | $22K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX RETIREMENT K Registered Investment Company | — | — | — | $2.5M | 28.7% | |
| BLACKROCK LIFEPATH INDEX 2035 K Registered Investment Company |
| — |
| — |
| — |
| $1.7M |
| 19.2% |
| BLACKROCK LIFEPATH INDEX 2040 K Registered Investment Company | — | — | — | $890K | 10.1% |
| FIDELITY 500 INDEX Registered Investment Company | — | — | — | $451K | 5.1% |
| LARGE CAP GROWTH III I1 WILMINGTON · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $413K | 4.7% |
| BLACKROCK LIFEPATH INDEX 2050 K Registered Investment Company | — | — | — | $329K | 3.7% |
| BLACKROCK LIFEPATH INDEX 2060 K Registered Investment Company | — | — | — | $287K | 3.3% |
| BLACKROCK LIFEPATH INDEX 2030 K Registered Investment Company | — | — | — | $282K | 3.2% |
| BLACKROCK LIFEPATH INDEX 2055 K Registered Investment Company | — | — | — | $244K | 2.8% |
| PUTNAM EQUITY INCOME LARGE CAP VALUE I1 Collective Trusts | — | — | — | $227K | 2.6% |
| WILMINGTON/PUTNAM EQ INC LG CP VAL WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $227K | 2.6% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $193K | 2.2% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $158K | 1.8% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $120K | 1.4% |
| INTERNATIONAL EQUITY CLASS I1 Registered Investment Company | — | — | — | $110K | 1.2% |
| LORD ABBETT CORE BOND CLASS I1 WILMINGTON TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $87K | 1.0% |
| SMALL CAP VALUE II I1 WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $86K | 1.0% |
| SMALL CAP GROWTH FUND II I1 Registered Investment Company | — | — | — | $78K | 0.9% |
| Guaranteed Interest Accounts: TransAmerica Stable Value Core | — | — | — | $70K | 0.8% |
| TRANSAMERICA STABLE VALUE CORE OPTION Guaranteed Investment Contract **+ | — | — | — | $62K | 0.7% |
| Guaranteed Interest Accounts: TransAmerica Stable Value Core | — | — | — | $62K | 0.7% |
| MID CAP VALUE CLASS I1 Registered Investment Company | — | — | — | $46K | 0.5% |
| maturing through December 2029 - | — | — | — | $34K | 0.4% |
| Participant Loans 5.25% - 10.50% running thru November 2028 | Participant loans | — | — | $34K | 0.4% |
| BLACKROCK LIFEPATH INDEX 2065 K Registered Investment Company | — | — | — | $19K | 0.2% |
| Cash account | — | — | — | $8K | <0.1% |
