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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | CONSULTANT | $88K | — |
| 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 |
|---|---|---|---|---|---|---|
| AB Lg Cap Gr A | Mutual Funds | — | — | $5.1M | 11.8% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Fidelity 500 Index |
| — |
| — |
| — |
| $4.5M |
| 10.3% |
| Common Collective Trust * Transamerica Retirement Stable Pooled Fund | — | — | — | $3.5M | 8.0% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $3.5M | 8.0% |
| JPMorgan US Equity A | — | — | — | $3.0M | 6.9% |
| Fidelity Adv Total Bd Z | — | — | — | $2.5M | 5.8% |
| Solutions Wilmington Large Cap Value Fund R1 | — | — | — | $2.3M | 5.2% |
| RPAG/WILMINGTON LG CAP VAL FD R1 WILMINGTON · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.3M | 5.2% |
| Fidelity U.S. Bond Index | — | — | — | $2.1M | 4.8% |
| Invesco Oppenheimer Global R6 | — | — | — | $2.0M | 4.7% |
| Vanguard Target Retirement 2030 | — | — | — | $1.9M | 4.4% |
| Vanguard Target Retirement 2035 | — | — | — | $1.8M | 4.1% |
| Janus Henderson Enterprise T | — | — | — | $1.6M | 3.8% |
| Vanguard Target Retirement 2025 | — | — | — | $1.5M | 3.4% |
| Vanguard Target Retirement 2045 | — | — | — | $1.4M | 3.3% |
| Vanguard Explorer Adm | — | — | — | $1.4M | 3.2% |
| Vanguard Target Retirement 2020 | — | — | — | $1.2M | 2.7% |
| American Funds American Funds EuroPacific Gr R3 | — | — | — | $1.0M | 2.3% |
| Vanguard Target Retirement 2040 | — | — | — | $1.0M | 2.3% |
| Allspring Special Small Cap Val R6 | — | — | — | $996K | 2.3% |
| Fidelity Total International Index | — | — | — | $933K | 2.2% |
| MFS Mid Cap Value R6 | — | — | — | $858K | 2.0% |
| Vanguard Target Retirement 2050 | — | — | — | $750K | 1.7% |
| Vanguard Target Retirement Income | — | — | — | $697K | 1.6% |
| Fidelity Small Cap Index | — | — | — | $694K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $636K | 1.5% |
| Money Market Fund * State Street Bank & Trust Cash Reserve Account | — | — | — | $26K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2055 | — | — | — | $2K | <0.1% |
