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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 Instl Index | — | — | — | $13.5M | 14.6% | |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 |
Common Collective Trust |
| — |
| — |
| $7.5M |
| 8.0% |
| MFS Gr R6 | — | — | — | $7.1M | 7.7% |
| Vanguard Mid Cap Index Instl | — | — | — | $6.8M | 7.3% |
| Vanguard FTSE Social Index I | — | — | — | $6.5M | 7.0% |
| T. Rowe Price T. Rowe Price Ret 2045 I | — | — | — | $5.6M | 6.0% |
| T. Rowe Price T. Rowe Price Ret 2050 I | — | — | — | $4.8M | 5.2% |
| T. Rowe Price T. Rowe Price Ret 2030 I | — | — | — | $4.7M | 5.1% |
| T. Rowe Price T. Rowe Price Ret 2025 I | — | — | — | $4.5M | 4.9% |
| MFS Val R6 | — | — | — | $4.3M | 4.6% |
| T. Rowe Price T. Rowe Price Ret 2035 I | — | — | — | $4.1M | 4.4% |
| T. Rowe Price T. Rowe Price Ret 2040 I | — | — | — | $3.4M | 3.6% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $3.2M | 3.5% |
| T. Rowe Price T. Rowe Price Ret 2055 I | — | — | — | $2.7M | 2.9% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $2.3M | 2.5% |
| Conestoga Small Cap Instl | — | — | — | $1.6M | 1.7% |
| T. Rowe Price T. Rowe Price Ret 2020 I | — | — | — | $1.5M | 1.6% |
| Vanguard Small Cap Index Adm | — | — | — | $1.1M | 1.2% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $1.1M | 1.1% |
| T. Rowe Price T. Rowe Price Ret 2015 I | — | — | — | $990K | 1.1% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $851K | 0.9% |
| American Century American Century Small Cap Val R6 | — | — | — | $807K | 0.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $778K | 0.8% |
| Nuveen Social Choice Bd | — | — | — | $695K | 0.7% |
| Dimensional DFA U.S. Sustainability Core I | — | — | — | $674K | 0.7% |
| Dimensional DFA Intl Sustainability Core 1 | — | — | — | $660K | 0.7% |
| T. Rowe Price T. Rowe Price Ret 2010 I | — | — | — | $529K | 0.6% |
| Coventry Boston Trust Walden Small Cap | — | — | — | $321K | 0.3% |
| T. Rowe Price T. Rowe Price Ret 2005 I | — | — | — | $190K | 0.2% |
| T. Rowe Price T. Rowe Price Ret 2060 I | — | — | — | $127K | 0.1% |
| T. Rowe Price T. Rowe Price Ret 2065 I | — | — | — | $45K | <0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $15K | <0.1% |
