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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $5.6M |
| 15.6% |
| Self-directed Brokerage Accounts Outside Brokerage Accounts | — | — | — | $3.1M | 8.6% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.7% |
| WINSLOW LARGE CAP GROWTH CIT CLASS SEI · EIN 27-3442979 / PN 010 | Common Collective Trust | — | — | $2.4M | 6.6% |
| Vanguard Instl Target Retirement 2025 | — | — | — | $2.2M | 6.1% |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $2.1M | 5.8% |
| Vanguard Instl Target Retirement 2045 | — | — | — | $2.0M | 5.6% |
| T. Rowe Price Equity Income | — | — | — | $1.9M | 5.2% |
| Vanguard Instl Target Retirement 2020 | — | — | — | $1.8M | 5.0% |
| Vanguard Instl Target Retirement 2040 | — | — | — | $1.5M | 4.0% |
| Vanguard Instl Target Retirement 2030 | — | — | — | $1.4M | 3.9% |
| Vanguard Extended Market Index Adm | — | — | — | $1.4M | 3.8% |
| Eaton Vance Atlanta capital SMd-cp A | — | — | — | $1.2M | 3.3% |
| Units American Funds EuroPacific Gr R5 | Mutual Funds | — | — | $1.1M | 3.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $1.1M | 3.0% |
| Vanguard Inf-Protected Secs Adm | — | — | — | $768K | 2.1% |
| Vanguard Instl Target Retirement 2035 | — | — | — | $640K | 1.8% |
| Vanguard Instl Target Retirement 2055 | — | — | — | $639K | 1.8% |
| Vanguard Instl Target Retirement 2050 | — | — | — | $601K | 1.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $513K | 1.4% |
| Invesco Developing Markets Y | — | — | — | $444K | 1.2% |
| Vanguard Instl Target Retirement 2060 | — | — | — | $141K | 0.4% |
| Participant Loans * Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $81K | 0.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $79K | 0.2% |
| Vanguard Instl Target Retirement 2065 Inv | — | — | — | $48K | 0.1% |
| Rate Maturity Par Value Cash and Cash Equivalents * State Street Bank & Trust Co. | — | — | — | $15K | <0.1% |
