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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS INC | — | FARMINGTON, CT | CONTRACT ADMIN | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard TARGET RETIREMENT 2040 INV | Other securities | — | — | $2.0M | 14.2% | |
| Vanguard TARGET RETIREMENT 2045 INV | Other securities | — | — | $2.0M | 14.2% | |
| Vanguard TARGET RETIREMENT 2035 INV | Other securities | — | — | $1.4M | 10.0% | |
| Vanguard TARGET RETIREMENT 2030 INV | Other securities | — | — | $1.3M | 9.5% | |
| Vanguard 500 INDEX ADMIRAL | Other securities | — | — | $1.3M | 9.4% | |
| Vanguard TARGET RETIREMENT 2050 INV | Other securities | — | — | $1.2M | 8.6% | |
| Vanguard TARGET RETIREMENT 2025 INV | Other securities | — | — | $890K | 6.3% | |
| Vanguard TARGET RETIREMENT 2055 INV | Other securities | — | — | $676K | 4.8% | |
| Vanguard DVLP MRKTS INDX ADMRL | Other securities | — | — | $440K | 3.1% | |
| Vanguard INTERM-TERM BOND INDEX ADM | Other securities | — | — | $357K | 2.5% | |
| Vanguard SMALL CAP INDEX ADM | Other securities | — | — | $338K | 2.4% | |
| T. Rowe Price T. ROWE PRICE BLUE CHIP GROWTH I | Other securities | — | — | $258K | 1.8% | |
| Vanguard TARGET RETIREMENT 2060 INV | Other securities | — | — | $235K | 1.7% | |
| Vanguard TARGET RETIREMENT 2020 INV | Other securities | — | — | $208K | 1.5% | |
| Vanguard EQUITY-INCOME ADM | Other securities | — | — | $205K | 1.4% | |
| DFA US SUSTAINABILITY CORE 1 | Other securities | — | — | $177K | 1.2% | |
| Vanguard MID CAP INDEX ADM | Other securities | — | — | $163K | 1.2% | |
| MORLEY STABLE VALUE FUND CLASS 25 I MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $162K | 1.1% | |
| Nuveen INTERNATIONAL REPSONSIBILE EQUITY R6 | Other securities | — | — | $141K | 1.0% | |
| American Funds AMERICAN FUNDS NEW WORLD R6 | Other securities | — | — | $114K | 0.8% | |
| Vanguard WELLESLEY INCOME ADM | Other securities | — | — | $88K | 0.6% | |
| American Funds AMERICAN FUNDS AMERICAN BALANCED R6 | Mutual Funds | — | — | $87K | 0.6% | |
| Vanguard HIGH-YIELD CORPORATE ADM | Other securities | — | — | $73K | 0.5% | |
| Investment Contract *TRS TRANSAMERICA STABLE VALUE CORE OPTION | Other securities | — | — | $72K | 0.5% | |
| Vanguard TARGET RETIREMENT INCOME INV | Other securities | — | — | $44K | 0.3% | |
| JHancock BOND R6 | Other securities | — | — | $41K | 0.3% | |
| Vanguard BALANCED INDEX ADM | Other securities | — | — | $28K | 0.2% | |
| Vanguard TARGET RETIREMENT 2065 INV | Other securities | — | — | $26K | 0.2% | |
| Vanguard TOTAL INTL BOND INDEX ADM | Other securities | — | — | $12K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL | 06-1517948 | — | INVESTMENT ADV | $26K | — |
