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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | CONSULTANT | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund, 300,134 shares | — | — | $300K | $6.3M | 20.7% | |
| Charles Schwab Instl Personal Choice Retment Account |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | SECURITIES BROKER | $49 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| — |
| $5.7M |
| 18.6% |
| Fidelity 500 Index Fund, 19,121 shares | — | — | $19K | $3.9M | 12.8% |
| T. Rowe Price Retirement 2025 Fund, 103,689 shares | — | — | $104K | $1.7M | 5.6% |
| T. Rowe Price Retirement 2030 Fund, 56,830 shares | — | — | $57K | $1.5M | 4.8% |
| T. Rowe Price Retirement 2020 Fund, 75,838 shares | — | — | $76K | $1.4M | 4.6% |
| MFS Value Fund, 27,037 shares | — | — | $27K | $1.3M | 4.3% |
| American Funds EuroPacific Growth Fund, 20,351 shares | — | — | $20K | $1.1M | 3.6% |
| Allspring Mid Cap Value Fund, 20,175 shares | — | — | $20K | $963K | 3.2% |
| MFS Mid-Cap Growth Fund, 26,233 shares | — | — | $26K | $824K | 2.7% |
| Franklin Templeton Small Cap Growth Fund, 28,119 shares | — | — | $28K | $770K | 2.5% |
| T. Rowe Price Retirement 2035 Fund, 35,605 shares | — | — | $36K | $749K | 2.5% |
| Dodge & Cox Income Fund, 58,311 shares | — | — | $58K | $722K | 2.4% |
| Northern Small Cap Value Fund, 43,795 shares | — | — | $44K | $570K | 1.9% |
| Cohen & Steers Real Estate Securities Fund, 26,305 shares | — | — | $26K | $454K | 1.5% |
| Fidelity US Bond Index Fund, 42,552 shares | — | — | $43K | $435K | 1.4% |
| T. Rowe Price Retirement 2010 Fund, 25,973 shares | — | — | $26K | $393K | 1.3% |
| T. Rowe Price Retirement 2005 Fund, 29,457 shares | — | — | $29K | $352K | 1.2% |
| Fidelity Total Intl Index | — | — | — | $322K | 1.1% |
| Transamerica Retirement Solutions Corporation Stable Pooled Fund, 15,283 units | — | — | $15K | $264K | 0.9% |
| TRANSAMERICA RET SOLUTONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $264K | 0.9% |
| T. Rowe Price Retirement 2015 Fund, 16,200 shares | — | — | $16K | $203K | 0.7% |
| Fidelity Extended Market Index Fund, 2,030 shares | — | — | $2K | $184K | 0.6% |
| T. Rowe Price Retirement 2040 Fund, 4,850 shares | — | — | $5K | $148K | 0.5% |
| T. Rowe Price Retirement 2050 Fund, 6,597 shares | — | — | $7K | $125K | 0.4% |
| T. Rowe Price Retirement 2055 Fund, 3,751 shares | — | — | $4K | $75K | 0.2% |
| T. Rowe Price T. Rowe Price Ret 2045 I | — | — | $3K | $66K | 0.2% |
| Fidelity | — | — | — | $24K | <0.1% |
| Participants Notes Receivable with interest rates of 4.25% to 5.00% | — | — | — | $17K | <0.1% |
| Participant loans 4.25% – 5.00% | Participant loans | — | — | $17K | <0.1% |
| State Street Bank & Trust Company Cash Reserve Account | — | — | — | $12K | <0.1% |
