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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES | 91-1802259 | — | INVESTMENT ADVISORY | $42K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Growth Index Adm | — | — | — | $6.8M | 14.7% | |
| T. Rowe Price T. Rowe Price Retirement 2045 |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIONDELLA, MILONE & LASARACINA | 06-1648707 | — | AUDITOR | $14K | — |
Mutual Funds |
| — |
| — |
| $6.2M |
| 13.4% |
| Vanguard Large-Cap Index Admiral | — | — | — | $4.0M | 8.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 | — | — | — | $3.1M | 6.7% |
| T. Rowe Price T. Rowe Price Retirement 2035 | — | — | — | $2.7M | 5.8% |
| MFS Value R6 | — | — | — | $2.6M | 5.7% |
| Putnam Dyn asset alloc Gr R6 | — | — | — | $1.8M | 3.8% |
| Janus Henderson Enterprise N | — | — | — | $1.7M | 3.7% |
| Neuberger Berman Neuberger Berman Genesis R6 | — | — | — | $1.6M | 3.5% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $1.2M | 2.7% |
| PIMCO Total Return Institutional | — | — | — | $1.2M | 2.7% |
| Collective Trust Fund Wells Fargo Stable Pooled Fund | — | — | — | $1.2M | 2.5% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.5% |
| JPMorgan Mid Cap Value R6 | — | — | — | $1.0M | 2.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $1.0M | 2.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.0M | 2.2% |
| Vanguard Federal Money Market | — | — | — | $972K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 | — | — | — | $821K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 | — | — | — | $793K | 1.7% |
| Dreyfus BNY Mellon Intl Stock Index I | — | — | — | $775K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 | — | — | — | $769K | 1.7% |
| T. Rowe Price T. Rowe Price Retirement 2030 | — | — | — | $707K | 1.5% |
| JPMorgan JP Morgan Emerging Markets Equity R6 | — | — | — | $683K | 1.5% |
| Dreyfus BNY Mellon Bond Market Index I | — | — | — | $604K | 1.3% |
| Eaton Vance Eaton Vance Income Fund of Boston R6 | — | — | — | $592K | 1.3% |
| PIMCO Real Return Institutional | — | — | — | $473K | 1.0% |
| Notes receivable from participants the Plan, maturing at various dates through 2029 | — | — | — | $456K | 1.0% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $455K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement 2055 | — | — | — | $411K | 0.9% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $402K | 0.9% |
| JPMorgan Government Bond R6 | — | — | — | $359K | 0.8% |
| Dimensional DFA International Small Company I | — | — | — | $277K | 0.6% |
| Cash * State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $74K | 0.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 | — | — | — | $67K | 0.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 | — | — | — | $13K | <0.1% |
