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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL HOLDINGS, INC. | 04-3046611 | — | ADVISOR | $36K | — |
| 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 500 Index Admiral Mutual Fund | — | — | — | $3.8M | 17.7% | |
| JPMorgan Core Bond R6 Mutual Fund |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | AUDITOR | $7K | — |
| — |
| — |
| — |
| $2.8M |
| 12.9% |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.3M | 10.7% |
| Reliance/MetLife Stable 25053 Class 0 Common/Collective Trust | — | — | — | $2.3M | 10.7% |
| Vanguard Developed Mkt Index Adm | — | — | — | $2.0M | 9.5% |
| Vanguard Dvlp Mrkts Indx Admrl Mutual Fund | — | — | — | $2.0M | 9.5% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $1.2M | 5.7% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.2M | 5.7% |
| MassMutual MassMtl Infl-Prot and Inc I | — | — | — | $1.1M | 5.0% |
| Clear Bridge Large Cap Value IS Mutual Fund | — | — | — | $981K | 4.6% |
| Legg Mason/Western Asset ClearBridge Lg Cap Val IS | — | — | — | $981K | 4.6% |
| Nuveen Small Cap Blend Index R6 Mutual Fund | — | — | — | $901K | 4.2% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $712K | 3.3% |
| STATE ST GTC 2025 RET INC BLD II STATE STREET · EIN 92-6318936 / PN 046 | Common Collective Trust | — | — | $684K | 3.2% |
| Principal Real Estate Securities R6 Mutual Fund | — | — | — | $568K | 2.7% |
| Franklin Small Cap Value R6 Mutual Fund | — | — | — | $462K | 2.2% |
| Hartford Core Equity R6 Mutual Fund | — | — | — | $334K | 1.6% |
| BNY Mellon International Stock Fund Y Mutual Fund | — | — | — | $322K | 1.5% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $278K | 1.3% |
| BrandywineGlobal High Yield IS Mutual Fund | — | — | — | $264K | 1.2% |
| Nuveen Mid Cap Value 1 R6 Mutual Fund | — | — | — | $256K | 1.2% |
| Lord Abbett Short Duration Income R6 Mutual Fund | — | — | — | $217K | 1.0% |
| State Street State St GTC 2037 Ret Inc Bld II | — | — | — | $172K | 0.8% |
| STATE ST GTC 2037 RET INC BLD II STATE STREET · EIN 92-6318936 / PN 007 | Common Collective Trust | — | — | $172K | 0.8% |
| STATE STREET GTC IN-RETIREMENT II STATE STREET · EIN 92-6318936 / PN 034 | Common Collective Trust | — | — | $168K | 0.8% |
| STATE ST GTC 2034 RET INC BLD II STATE STREET · EIN 92-6318936 / PN 005 | Common Collective Trust | — | — | $161K | 0.8% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $87K | 0.4% |
| Dimensional DFA Intl Small Co I | — | — | — | $76K | 0.4% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $68K | 0.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $68K | 0.3% |
| STATE ST GTC 2030 RET INC BLD II STATE STREET · EIN 92-6318936 / PN 001 | Common Collective Trust | — | — | $62K | 0.3% |
| State Street Bank and Trust Company Interest-bearing Cash | — | — | — | $47K | 0.2% |
| American Funds Capital World Bond R6 Mutual Fund | — | — | — | $11K | <0.1% |
