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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS LLC | 20-1611389 | — | ADVISOR | $13K | — |
| 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 Target Retrmnt 2040 Mutual Fund | — | — | — | $15.4M | 18.0% | |
| Vanguard Target Retrmnt 2035 Mutual Fund | — | — | — | $15.2M | 17.8% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BST & CO. CPAS, LLP | 14-1442607 | — | AUDITOR | $17K | — |
| Vanguard Target Retrmnt 2030 Mutual Fund | — | — | — | $12.7M | 14.8% |
| Vanguard Target Retrmnt 2045 Mutual Fund | — | — | — | $9.1M | 10.7% |
| Vanguard Target Retrmnt 2025 Mutual Fund | — | — | — | $6.5M | 7.5% |
| Vanguard Target Retrmnt 2050 Mutual Fund | — | — | — | $5.4M | 6.3% |
| Fidelity US Bd Index Mutual Fund | — | — | — | $3.5M | 4.0% |
| Vanguard Target Retrmnt 2055 Mutual Fund | — | — | — | $2.8M | 3.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.6M | 3.0% |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $1.8M | 2.1% |
| Vanguard Target Retrmnt 2060 Mutual Fund | — | — | — | $1.7M | 2.0% |
| Vanguard Target Retrmnt 2020 Mutual Fund | — | — | — | $1.4M | 1.6% |
| Transamerica Retirement Solutions Stable Pooled Fund Common Collective Trust Fund | — | — | — | $1.3M | 1.5% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.5% |
| Fidelity Lg Cap Gr Idx Mutual Fund | — | — | — | $1.2M | 1.4% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.2M | 1.3% |
| Participant notes receivable (2) 4.25%-9.50% | — | — | — | $1.1M | 1.3% |
| Fidelity Lg Cap Val Index Mutual Fund | — | — | — | $1.0M | 1.2% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $959K | 1.1% |
| Vanguard Target Retrmnt 2065 Inv Mutual Fund | — | — | — | $410K | 0.5% |
| Vanguard Target Retrmnt Inc Mutual Fund | — | — | — | $299K | 0.3% |
| DFA Glbl Real Estate Sec I Mutual Fund | — | — | — | $41K | <0.1% |
| Fidelity Govt Money Market Mutual Fund | — | — | — | $39K | <0.1% |
| Vanguard Target Retrmnt 2070 Inv Mutual Fund | — | — | — | $10K | <0.1% |
| Party Identity of Issue, Borrower, Rate of Interest, Collateral, (d) (e) Involved Lessor, or Similar Party and Par or Maturity Value Cost (1) Current Value * State Street Bank & Trust Co. Cash | — | — | — | $6K | <0.1% |
