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 | — | RECORD KEEPER | $107K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Prem Mutual Fund | Other securities | — | — | $17.4M | 16.9% | |
| Vanguard Total Stock Market Index Adm Mutual Fund | Other securities | — | — | $8.1M | 7.9% | |
| Vanguard Growth Index Adm Mutual Fund | Other securities | — | — | $7.6M | 7.4% | |
| T. Rowe Price Retirement I 2045 I Mutual Fund | Other securities | — | — | $7.4M | 7.2% | |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.5% | |
| T. Rowe Price Retirement I 2040 I Mutual Fund | Other securities | — | — | $5.6M | 5.5% | |
| T. Rowe Price Retirement I 2050 I Mutual Fund | Other securities | — | — | $5.2M | 5.1% | |
| T. Rowe Price Retirement I 2055 I Mutual Fund | Other securities | — | — | $5.0M | 4.9% | |
| T. Rowe Price Retirement I 2060 I Mutual Fund | Other securities | — | — | $4.7M | 4.6% | |
| Vanguard FTSE All World ex-US Index Adm Mutual Fund | Other securities | — | — | $4.1M | 4.0% | |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $3.5M | 3.5% | |
| Vanguard Value Index Adm Mutual Fund | Other securities | — | — | $2.7M | 2.6% | |
| T. Rowe Price Retirement I 2035 I Mutual Fund | Other securities | — | — | $2.3M | 2.2% | |
| Baird Core Plus Bond Inst Mutual Fund | Other securities | — | — | $2.3M | 2.2% | |
| Baron Growth Instl Mutual Fund | Other securities | — | — | $1.9M | 1.8% | |
| Vanguard Mid Cap Value Index Adm Mutual Fund | Other securities | — | — | $1.8M | 1.8% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $1.7M | 1.6% | |
| T. Rowe Price Retirement I 2030 I Mutual Fund | Other securities | — | — | $1.6M | 1.6% | |
| American Funds EuroPacific Growth R6 Mutual Fund | Other securities | — | — | $1.6M | 1.6% | |
| PIMCO High Yield Instl Mutual Fund | Other securities | — | — | $1.6M | 1.5% | |
| T. Rowe Price Retirement I 2065 I Mutual Fund | Other securities | — | — | $1.5M | 1.5% | |
| Vanguard Mid Cap Growth Index Adm Mutual Fund | Other securities | — | — | $1.2M | 1.2% | |
| Allspring Spec Mid Cap Val R6 Mutual Fund | Other securities | — | — | $1.2M | 1.2% | |
| Vanguard REIT Index Adm Mutual Fund | Common Stock | — | — | $1.1M | 1.1% | |
| Vanguard Mid Cap Index Adm Mutual Fund | Other securities | — | — | $1.1M | 1.0% | |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | Bonds / Notes | — | — | $865K | 0.8% | |
| T. Rowe Price Retirement I 2025 I Mutual Fund | Other securities | — | — | $522K | 0.5% | |
| T. Rowe Price Retirement I 2020 I Mutual Fund | Other securities | — | — | $423K | 0.4% | |
| Franklin Small Cap Value PIMCO High Yield Instl Mutual Fund | Other securities | — | — | $286K | 0.3% | |
| American Century Small Cap Gr R6 Mutual Fund | Other securities | — | — | $81K | <0.1% | |
| T. Rowe Price Retirement I 2005 I Mutual Fund | Other securities | — | — | $23K | <0.1% | |
| State Street Bank & Trust Co. Cash Reserve Account | Cash / Money Market | — | — | $8K | <0.1% | |
| T. Rowe Price Retirement I 2015 I Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| T. Rowe Price Retirement I 2010 I Mutual Fund | Other securities | — | — | $4K | <0.1% |
