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 | $44K | — |
| 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 |
|---|---|---|---|---|---|---|
| TROWE PR D 2035 TR A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.0M | 18.4% |
| TROWE PR D 2030 TR A T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $1.8M | 16.6% |
| TROWE PR D 2040 TR A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.4M | 13.1% |
| Galliard Stable Return Fund C Collective trust fund | — | — | — | $1.0M | 9.7% |
| GALLIARD STABLE RETURN C SEI · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $990K | 9.3% |
| TROWE PR D 2025 TR A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $610K | 5.7% |
| through December 2034 | — | — | — | $591K | 5.5% |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $506K | 4.7% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $436K | 4.1% |
| TROWE PR D 2050 TR A T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $363K | 3.4% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $336K | 3.1% |
| TROWE PR D 2055 TR A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $298K | 2.8% |
| TROWE PR D 2045 TR A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $261K | 2.4% |
| Columbia Balanced Fund Mutual fund | — | — | — | $200K | 1.9% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $184K | 1.7% |
| T. Rowe Price U.S. Large-Cap Core Fund Mutual fund | — | — | — | $127K | 1.2% |
| BlackRock Advantage Small Cap Core Fund Mutual fund | — | — | — | $103K | 1.0% |
| TROWE PR D 2015 TR A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $93K | 0.9% |
| American Funds EuroPacific Growth R6 Mutual fund | — | — | — | $72K | 0.7% |
| Vanguard Strategic Equity Fund Mutual fund | — | — | — | $72K | 0.7% |
| TROWE PR D 2060 TR A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $66K | 0.6% |
| PIMCO Income Institutional Class Mutual fund | — | — | — | $44K | 0.4% |
| TROWE PR D 2020 TR A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $33K | 0.3% |
| TROWE PR D 2010 TR A T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $32K | 0.3% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $29K | 0.3% |
| T. Rowe Price Retirement Balanced Fund Mutual fund | — | — | — | $22K | 0.2% |
| American Funds New World R6 Mutual fund | — | — | — | $5K | <0.1% |
