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 | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Metlife | — | — | — | $8.5M | 14.6% | |
| Vanguard | — | — | — | $7.2M | 12.3% | |
| VANGUARD TARGET RETIREMENT 2030 TRU VANGUARD · EIN 99-6180036 / PN 001 |
Common Collective Trust |
| — |
| — |
| $6.8M |
| 11.7% |
| VANGUARD INSTL 500 INDEX TRUST VANGUARD · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $5.0M | 8.6% |
| VANGUARD TARGET RETIREMENT INCOME T VANGUARD · EIN 99-6156630 / PN 001 | Common Collective Trust | — | — | $3.2M | 5.6% |
| VANGUARD TARGET RETIREMENT 2020 TRU VANGUARD · EIN 99-6165611 / PN 001 | Common Collective Trust | — | — | $3.2M | 5.6% |
| VANGUARD TARGET RETIREMENT 2025 TRU VANGUARD · EIN 99-6175112 / PN 001 | Common Collective Trust | — | — | $3.2M | 5.6% |
| VANGUARD INSTL EXT MKT IDX TRUST VANGUARD · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $3.1M | 5.3% |
| VANGUARD TARGET RETIREMENT 2035 TRU VANGUARD · EIN 99-6185022 / PN 001 | Common Collective Trust | — | — | $2.8M | 4.8% |
| Artisan, BNY Mellon | — | — | — | $2.4M | 4.2% |
| VANGUARD TARGET RETIREMENT 2040 TRU VANGUARD · EIN 99-6187090 / PN 001 | Common Collective Trust | — | — | $2.2M | 3.7% |
| Habor | — | — | — | $2.0M | 3.4% |
| Edgewood | — | — | — | $2.0M | 3.4% |
| HARBOR CAPITAL APPR CLASS 4 HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.4% |
| Diamond Hill, Dodge & Cox | — | — | — | $1.3M | 2.3% |
| VANGUARD TARGET RETIREMENT 2050 TRU VANGUARD · EIN 99-6197455 / PN 001 | Common Collective Trust | — | — | $920K | 1.6% |
| VANGUARD TARGET RETIREMENT 2055 TRU VANGUARD · EIN 99-6202084 / PN 001 | Common Collective Trust | — | — | $875K | 1.5% |
| VANGUARD TARGET RETIREMENT 2045 TRU VANGUARD · EIN 99-6192483 / PN 001 | Common Collective Trust | — | — | $844K | 1.5% |
| Artisan, BNY Mellon | — | — | — | $781K | 1.3% |
| Champlain, Diamond Hill | — | — | — | $723K | 1.2% |
| Participants | — | — | — | $421K | 0.7% |
| VANGUARD TARGET RETIREMENT 2060 TRU VANGUARD · EIN 99-6206555 / PN 001 | Common Collective Trust | — | — | $281K | 0.5% |
| JPMorgan | — | — | — | $118K | 0.2% |
| PRINCIPAL GL REAL ESTATE SEC TIER I PRINCIPAL · EIN 27-5279909 / PN 001 | Common Collective Trust | — | — | $75K | 0.1% |
| VANGUARD L TTL INTL STK MKT IDX TR VANGUARD · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $70K | 0.1% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD · EIN 99-6210126 / PN 001 | Common Collective Trust | — | — | $40K | <0.1% |
| State Street | — | — | — | $32K | <0.1% |
| VANGUARD INSTL TOTAL BD MKT IDX TR VANGUARD · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| VANGUARD TARGET RETIREMENT 2070 TRU VANGUARD · EIN 99-6216430 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| VANGUARD TRGT RETD 2020 TR SELECT VANGUARD · EIN 47-6935530 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TRGT RETD 2025 TR SELECT VANGUARD · EIN 47-6938034 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TRGT RETD 2030 TR SELECT VANGUARD · EIN 47-6938065 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TRGT RETD 2035 TR SELECT VANGUARD · EIN 47-6941311 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TRGT RETD 2040 TR SELECT VANGUARD · EIN 47-6941351 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TRGT RETD 2045 TR SELECT VANGUARD · EIN 47-6944355 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TRGT RETD 2050 TR SELECT VANGUARD · EIN 47-6944390 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TRGT RETD 2055 TR SELECT VANGUARD · EIN 47-6948719 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TRGT RETD 2060 TR SELECT VANGUARD · EIN 47-6948754 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TRGT RETD 2065 TR SELECT VANGUARD · EIN 82-6200492 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TRGT RETD INC TR SELECT VANGUARD · EIN 47-6930815 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VANGUARD TGT RETRMNT 2070 TR SELECT VANGUARD · EIN 88-6098744 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
