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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURCIO WEBB | 36-4171366 | — | CONSULTANT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| TARGET RETIREMENT FUND TRUST |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS | 34-1820650 | — | CONTRACT ADMINISTRATOR | $300 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $6K | — |
Master Trust |
| — |
| — |
| $47.0M |
| 53.2% |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $11.7M | 13.3% |
| GALLIARD STABLE RETURN FUND E SEI · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $8.0M | 9.1% |
| Galliard Stable Return Fund | — | — | — | $8.0M | 9.0% |
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $7.2M | 8.1% |
| Participants Participant Loans Rates from 4.25% to 10.25% | Participant loans | — | — | $2.2M | 2.5% |
| Vanguard Windsor II | — | — | — | $2.2M | 2.5% |
| Neuberger & Berman Neuberger & Berman Genesis Fund | — | — | — | $2.1M | 2.4% |
| VANGUARD INSTITUTIONAL EXTND MKT ID VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.3% |
| Legg Mason/Western Western Asset Core Plus Bond | — | — | — | $2.0M | 2.2% |
| Vanguard International Growth Fund | — | — | — | $1.9M | 2.2% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $937K | 1.1% |
| Macquarie Small Cap Value | — | — | — | $477K | 0.5% |
| Vanguard Institutional Total International Stock Market Index Trust | — | — | — | $287K | 0.3% |
| VANGUARD INSTL TTL INTL STCK MKT ID VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $287K | 0.3% |
| PIMCO Income Institutional Fund | — | — | — | $232K | 0.3% |
| VANGUARD INSTITUTIONAL TTL BD MKT I VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $78K | <0.1% |
| Galliard Stable Return Fund - Unallocated | — | — | — | $41K | <0.1% |
