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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC, LLC | 26-1429809 | — | CONSULTANT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Lg Cap Gr R6 | — | — | — | $12.2M | 23.7% | |
| VANGUARD RETIREMENT SAVINGS TRUST I VANGUARD · EIN 23-2186884 / PN 025 | Common Collective Trust | — |
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | SECURITIES BROKER | $799 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC PC | 62-1199757 | — | AUDITOR | $16K | — |
| — |
| $5.1M |
| 9.9% |
| Fidelity 500 Index | — | — | — | $5.0M | 9.7% |
| Vanguard Equity-Income Adm | — | — | — | $3.4M | 6.6% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $2.5M | 4.9% |
| Fidelity US Bond Index Fund | — | — | — | $2.3M | 4.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $2.0M | 4.0% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.8M | 3.4% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $1.6M | 3.2% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $1.4M | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 2.5% |
| Fidelity Global US Index Fund | — | — | — | $1.2M | 2.3% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.2M | 2.3% |
| Dodge & Cox Income X | — | — | — | $1.1M | 2.2% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $1.1M | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $1.0M | 2.0% |
| Franklin Small-Cap Growth Adv Fund | — | — | — | $951K | 1.8% |
| T. Rowe Price T. Rowe Price Ret 2055 I | — | — | — | $899K | 1.7% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $879K | 1.7% |
| Charles Schwab Personal Choice Retirement Account | — | — | — | $806K | 1.6% |
| Victory Integrity Small-Cap Value Fund | — | — | — | $686K | 1.3% |
| Fidelity Emerging Markets Fund | — | — | — | $680K | 1.3% |
| through October 2035 - | — | — | — | $643K | 1.2% |
| Participants Notes Receivable with interest rates of 4.25% to 6.50% | — | — | — | $643K | 1.2% |
| Fidelity Inflation Protected Bond Index | — | — | — | $521K | 1.0% |
| Nuveen Real Estate | — | — | — | $489K | 0.9% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $427K | 0.8% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $284K | 0.5% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $17K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $15K | <0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $4K | <0.1% |
