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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 |
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 |
|---|---|---|---|---|---|---|
| AB US LARGE CAP GROWTH (W SERIES) R WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $35.4M | 16.9% |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| Columbia Dividend Income Fund Mutual fund - 832,951 shares | — | — | — | $27.5M | 13.1% |
| Vanguard 500 Index Fund Mutual fund - 48,882 shares | — | — | — | $26.5M | 12.7% |
| Hartford Schroders International Stock Fund Mutual fund - 943,137 shares | — | — | — | $16.6M | 7.9% |
| WILMINGTON/METLIFE STABLE CLASS K METLIFE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $14.5M | 6.9% |
| ALLSPRING CORE PLUS BOND D1 SEI · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $14.1M | 6.7% |
| T. Rowe Price New Horizons Fund Mutual fund - 219,130 shares | — | — | — | $12.2M | 5.8% |
| Vanguard Small Cap Index Fund Mutual fund - 105,510 shares | — | — | — | $12.2M | 5.8% |
| Vanguard Total International Stock Index Fund Mutual fund - 373,809 shares | — | — | — | $11.8M | 5.7% |
| Vanguard Total Bond Market Index Fund Mutual fund - 1,167,558 shares | — | — | — | $11.1M | 5.3% |
| PIMCO Income Fund Mutual fund - 1,033,003 shares | — | — | — | $10.9M | 5.2% |
| Vanguard Mid Cap Index Fund Mutual fund - 28,511 shares | — | — | — | $9.3M | 4.4% |
| maturing through 2029 - | — | — | — | $3.4M | 1.6% |
| Schwab Personal Choice Retirement Account Self-directed brokerage account | — | — | — | $564K | 0.3% |
| State Street Bank and Trust Company Cash reserve account | — | — | — | $170K | <0.1% |
