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 | $96K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| TIAA | 13-1624203 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERIVCES | 04-3523567 |
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 + | — | — | — | $11.0M | 7.9% | |
| Vanguard 500 Index Adm + |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| — |
| $10.6M |
| 7.6% |
| Fidelity Freedom 2045 + | — | — | — | $8.9M | 6.3% |
| Fidelity Freedom 2040 + | — | — | — | $7.5M | 5.4% |
| Fidelity Freedom 2050 + | — | — | — | $6.6M | 4.8% |
| Fidelity Freedom 2035 + | — | — | — | $6.4M | 4.6% |
| Vanguard FTSE Social Index Inv + | — | — | — | $6.1M | 4.4% |
| Fidelity Freedom 2030 + | — | — | — | $5.5M | 3.9% |
| Fidelity Freedom 2025 + | — | — | — | $5.4M | 3.9% |
| TIAA-CREF CREF Growth + | — | — | — | $5.2M | 3.7% |
| Registered Investments Companies (Mutual Funds) * TIAA-CREF CREF Stock + | — | — | — | $4.8M | 3.5% |
| Fidelity Freedom 2055 + | — | — | — | $4.1M | 2.9% |
| TIAA Traditional Annuity Contracts * TIAA-CREF Traditional Guaranteed Annuity + | — | — | — | $4.0M | 2.9% |
| Fidelity Investments Blue Chip Growth + | — | — | — | $3.6M | 2.5% |
| Vanguard Extended Market Index Adm + | — | — | — | $2.7M | 1.9% |
| NAS Prudential Guaranteed Income Fund + | — | — | — | $2.5M | 1.8% |
| TIAA-CREF CREF Social Choice + | — | — | — | $2.5M | 1.8% |
| Fidelity Investments Growth Company + | — | — | — | $2.5M | 1.8% |
| Vanguard Total Bond Market Index Adm + | — | — | — | $2.4M | 1.7% |
| Fidelity Freedom 2060 + | — | — | — | $1.9M | 1.4% |
| BlackRock Total Return K + | — | — | — | $1.9M | 1.3% |
| Fidelity Freedom 2020 + | — | — | — | $1.8M | 1.3% |
| TIAA-CREF CREF Equity Index + | — | — | — | $1.8M | 1.3% |
| Fidelity Investments FID CONTRAFUND + | — | — | — | $1.7M | 1.2% |
| MFS Mid Cap Value R6 + | — | — | — | $1.7M | 1.2% |
| TIAA-CREF CREF Global Equities + | — | — | — | $1.7M | 1.2% |
| American Funds Europacific Growth + | — | — | — | $1.6M | 1.1% |
| T. Rowe T. Rowe Price QM US Small-Cap Growth Equity I + | — | — | — | $1.6M | 1.1% |
| Fidelity Investments OTC Portfolio + | — | — | — | $1.4M | 1.0% |
| John Hancock Disciplined Value + | — | — | — | $1.3M | 0.9% |
| MassMutual Select Mid Cap Growth I + | — | — | — | $1.1M | 0.8% |
| Fidelity Freedom 2015 + | — | — | — | $1.1M | 0.8% |
| Dimensional DFA Emerging Markets Core Equity I + | — | — | — | $1.0M | 0.7% |
| Fidelity Investments FID 500 Index + | — | — | — | $961K | 0.7% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $869K | 0.6% |
| TIAA-CREF CREF Money Market R1 + | — | — | — | $863K | 0.6% |
| Principal Real Estate Securities R6 + | — | — | — | $739K | 0.5% |
| Fidelity Investments Strategic Income + | — | — | — | $513K | 0.4% |
| Participants Notes Receivable with interest rates of 4.50% to 7.50% | — | — | — | $501K | 0.4% |
| and maturities from 2025 to 2032 | — | — | — | $501K | 0.4% |
| Fidelity Investments Asset Manager 30% + | — | — | — | $485K | 0.3% |
| Fidelity Investments Select Semiconduct + | — | — | — | $477K | 0.3% |
| Victory Integrity Small-Cap Value R6 + | — | — | — | $460K | 0.3% |
| Fidelity Freedom Income + | — | — | — | $456K | 0.3% |
| TIAA-CREF CREF Bond Market + | — | — | — | $429K | 0.3% |
| TIAA-CREF CREF Inflation-Linked Bond + | — | — | — | $423K | 0.3% |
| Fidelity Investments Government Money Market + | — | — | — | $390K | 0.3% |
| Fidelity Investments Asset Manager 70% + | — | — | — | $362K | 0.3% |
| Fidelity Investments Low Priced Stock + | — | — | — | $356K | 0.3% |
| State Street State Street Instl US Govt Money Market Premier + | — | — | — | $348K | 0.2% |
| Fidelity Investments Asset Manager 50% + | — | — | — | $321K | 0.2% |
| Fidelity Investments Magellan Fund + | — | — | — | $310K | 0.2% |
| Fidelity Investments Fidelity Fund + | — | — | — | $297K | 0.2% |
| Fidelity Investments FID Freedom 2030 + | — | — | — | $293K | 0.2% |
| Fidelity Freedom 2010 + | — | — | — | $271K | 0.2% |
| Fidelity Investments Puritan + | — | — | — | $247K | 0.2% |
| Fidelity Investments FID Freedom 2040 + | — | — | — | $243K | 0.2% |
| Fidelity Investments Equity Income + | — | — | — | $212K | 0.2% |
| Fidelity Investments Value Fund + | — | — | — | $207K | 0.1% |
| Fidelity Investments Growth & Income + | — | — | — | $188K | 0.1% |
| Fidelity Investments Dividend Growth + | — | — | — | $163K | 0.1% |
| Fidelity Investments Balanced + | — | — | — | $145K | 0.1% |
| Fidelity Investments Nasdaq Comp Index + | — | — | — | $141K | 0.1% |
| Fidelity Investments Mid Cap Stock + | — | — | — | $129K | <0.1% |
| Fidelity Investments US Bond Index + | — | — | — | $115K | <0.1% |
| Fidelity Investments FID Freedom 2035 + | — | — | — | $104K | <0.1% |
| Fidelity Investments Mid Cap Index + | — | — | — | $103K | <0.1% |
| Fidelity Investments Government Money Market Prime + | — | — | — | $98K | <0.1% |
| Fidelity Investments FID FDM IDX 2030 IPR + | — | — | — | $85K | <0.1% |
| Fidelity Investments FID Freedom 2020 + | — | — | — | $60K | <0.1% |
| Fidelity Investments Investment Grade Bond + | — | — | — | $52K | <0.1% |
| Fidelity Investments Capital & Income + | — | — | — | $43K | <0.1% |
| Fidelity Investments FID Freedom 2045 + | — | — | — | $43K | <0.1% |
| Fidelity Investments Emerging Markets + | — | — | — | $41K | <0.1% |
| Fidelity Investments Pacific Basin + | — | — | — | $40K | <0.1% |
| Fidelity Investments Mega Cap Stock + | — | — | — | $40K | <0.1% |
| Fidelity Investments Extended Market Index Fund + | — | — | — | $39K | <0.1% |
| Fidelity Investments Small Cap Growth + | — | — | — | $37K | <0.1% |
| Fidelity Investments Select Gold + | — | — | — | $33K | <0.1% |
| Fidelity Investments Capital Appreciation + | — | — | — | $33K | <0.1% |
| Fidelity Investments Real Estate Investor + 487 * Fidelity Investments Select Biotech + | — | — | — | $31K | <0.1% |
| Fidelity Investments FID LT TR BD IDX + | — | — | — | $29K | <0.1% |
| Fidelity Investments Government Income + | — | — | — | $29K | <0.1% |
| Fidelity Investments Overseas + | — | — | — | $28K | <0.1% |
| Fidelity Investments Disciplined Equity + | — | — | — | $24K | <0.1% |
| s * Transamerica Financial Life Insurance Co General Account + | Insurance Contracts | — | — | $23K | <0.1% |
| Fidelity Investments Europe + | — | — | — | $20K | <0.1% |
| Fidelity Investments Small Cap Stock + | — | — | — | $20K | <0.1% |
| Fidelity Investments FID INFL PR BD IDX + | — | — | — | $20K | <0.1% |
| Fidelity Investments Intermediate Bond + | — | — | — | $18K | <0.1% |
| Fidelity Investments Short Term Bond + | — | — | — | $18K | <0.1% |
| Fidelity Investments GNMA + | — | — | — | $17K | <0.1% |
| Interest Bearing Cash (Money Markets) * Fidelity Investments Government Cash Reserves + | — | — | — | $17K | <0.1% |
| Fidelity Investments Multi Asset Index + | — | — | — | $16K | <0.1% |
| Fidelity Investments Global Equity Income Fund + | — | — | — | $16K | <0.1% |
| Fidelity Investments Select Utilities + | — | — | — | $15K | <0.1% |
| Fidelity Investments Select Healthcare + | — | — | — | $15K | <0.1% |
| Fidelity Investments Equity Dividend Income + | — | — | — | $12K | <0.1% |
| Fidelity Investments Growth Strategy + | — | — | — | $11K | <0.1% |
| Fidelity Investments Select Medical Equipment & Systems + | — | — | — | $11K | <0.1% |
| Fidelity Investments Diversified International + | — | — | — | $10K | <0.1% |
| Fidelity Investments Leveraged Company Stock + | — | — | — | $9K | <0.1% |
| Fidelity Investments New Markets Income + | — | — | — | $9K | <0.1% |
| Fidelity Investments FID GLB EX US IDX + | — | — | — | $8K | <0.1% |
| Fidelity Investments Global Credit Fund + | — | — | — | $8K | <0.1% |
| Fidelity Investments International Index + | — | — | — | $7K | <0.1% |
| Fidelity Investments International Discovery + | — | — | — | $7K | <0.1% |
| Fidelity Investments FID Freedom 2010 + | — | — | — | $7K | <0.1% |
| Fidelity Investments China Region + | — | — | — | $7K | <0.1% |
| Fidelity Investments Blue Chip Value + | — | — | — | $7K | <0.1% |
| Fidelity Investments FID ST TR BD IDX + | — | — | — | $7K | <0.1% |
| Fidelity Investments Total Bond + | — | — | — | $7K | <0.1% |
| Fidelity Investments Real Estate Income + | — | — | — | $7K | <0.1% |
| Fidelity Investments Freedom Income + | — | — | — | $7K | <0.1% |
| Fidelity Investments Focused Stock + | — | — | — | $6K | <0.1% |
| Fidelity Investments Select Energy + | — | — | — | $5K | <0.1% |
| Fidelity Investments Environmental Alternate Energy + | — | — | — | $5K | <0.1% |
| Fidelity Investments Canada + | — | — | — | $4K | <0.1% |
| Fidelity Investments Small Cap Enhanced Index + | — | — | — | $2K | <0.1% |
