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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | ADVISOR | $29K | — |
| 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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 Mutual funds a | — | — | — | $6.9M | 21.3% | |
| T Rowe Price Retirement 2020 Mutual funds a | — | — | — | $3.6M | 11.0% |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $10 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Fidelity 500 Index Mutual funds a | — | — | — | $3.2M | 10.0% |
| T Rowe Price Blue Chip Growth Mutual funds a | — | — | — | $2.3M | 7.0% |
| T Rowe Price Retirement 2025 Mutual funds a | — | — | — | $2.2M | 6.9% |
| Fidelity Mid Cap Index Mutual funds a | — | — | — | $1.9M | 6.0% |
| T Rowe Price Retirement 2040 Mutual funds a | — | — | — | $1.6M | 4.9% |
| GALLIARD STABLE RETURN C SEI · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.7% |
| Galliard Stable Return Fund Collective trust funds a | — | — | — | $1.5M | 4.7% |
| Columbia Dividend Income Mutual funds a | — | — | — | $1.2M | 3.6% |
| T Rowe Price Retirement 2005 Mutual funds a | — | — | — | $981K | 3.0% |
| T Rowe Price Retirement 2035 Mutual funds a | — | — | — | $917K | 2.8% |
| Dodge & Cox Income Mutual funds a | — | — | — | $811K | 2.5% |
| T Rowe Price Retirement 2050 Mutual funds a | — | — | — | $683K | 2.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $607K | 1.9% |
| December 2029 - | — | — | — | $607K | 1.9% |
| Franklin Small Cap Growth Mutual funds a | — | — | — | $594K | 1.8% |
| T Rowe Price Retirement 2055 Mutual funds a | — | — | — | $558K | 1.7% |
| T Rowe Price Retirement 2045 Mutual funds a | — | — | — | $496K | 1.5% |
| Charles Schwab Participant self-directed a | — | — | — | $483K | 1.5% |
| T Rowe Price Overseas Stock Mutual funds a | — | — | — | $446K | 1.4% |
| T Rowe Price Retirement 2060 Mutual funds a | — | — | — | $276K | 0.9% |
| Cohen & Steers Real Estate Securities Mutual funds a | — | — | — | $275K | 0.9% |
| Victory Integrity Small-Cap Value Mutual funds a | — | — | — | $241K | 0.7% |
| Vanguard Small Cap Index Admiral Mutual funds a | — | — | — | $186K | 0.6% |
| Morley Stable Val Fund Class 25 I | — | — | — | $121K | 0.4% |
| MORLEY STABLE VAL FUND CLASS 25 I MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $121K | 0.4% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $102K | 0.3% |
| T Rowe Price Retirement 2015 Mutual funds a | — | — | — | $71K | 0.2% |
| JP Morgan Emerging Markets Equity Mutual funds a | — | — | — | $48K | 0.1% |
| JPMorgan Emerging Mkts Eq R6 | — | — | — | $48K | 0.1% |
| T Rowe Price Retirement 2010 Mutual funds a | — | — | — | $25K | <0.1% |
| JP Morgan Income Mutual funds a | — | — | — | $20K | <0.1% |
| JPMorgan Inc R6 | — | — | — | $20K | <0.1% |
| T Rowe Price Retirement Balanced Mutual funds a | — | — | — | $14K | <0.1% |
