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 | $180K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $22K | — |
| 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 2030 Trust II | — | — | — | $23.0M | 13.2% | |
| VANGRD TRGT RTIRE 2030 TRST II |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARTER SECREST & EMERY LLP | 16-0766172 | — | LEGAL | $31K | — |
Common Collective Trust |
| — |
| — |
| $23.0M |
| 13.2% |
| Vanguard Target Retrmnt 2040 Trust II | — | — | — | $21.4M | 12.2% |
| VANGRD TRGT RTIRE 2040 TRST II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $21.4M | 12.2% |
| Vanguard Target Retrmnt 2035 Trust II | — | — | — | $21.2M | 12.1% |
| VANGRD TRGT RTIRE 2035 TRST II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $21.2M | 12.1% |
| Vanguard Target Retrmnt 2025 Trust II | — | — | — | $12.9M | 7.4% |
| VANGRD TRGT RTIRE 2025 TRST II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.9M | 7.4% |
| Vanguard Target Retrmnt 2045 Trust II | — | — | — | $11.2M | 6.4% |
| VANGRD TRGT RTIRE 2045 TRST II VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $11.2M | 6.4% |
| Vanguard Target Retrmnt 2050 Trust II | — | — | — | $10.2M | 5.8% |
| VANGRD TRGT RTIRE 2050 TRST II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $10.2M | 5.8% |
| Prudential Guaranteed Interest Account | — | — | — | $8.6M | 4.9% |
| Vanguard Instl Index | — | — | — | $8.2M | 4.7% |
| Vanguard Target Retrmnt 2055 Trust II | — | — | — | $7.7M | 4.4% |
| VANGRD TRGT RTIRE 2055 TRST II VANGUARD · EIN 25-6715091 / PN 001 | Common Collective Trust | — | — | $7.7M | 4.4% |
| AB Large Cap Growth Adv | — | — | — | $6.9M | 4.0% |
| Vanguard Target Retrmnt 2020 Trust II | — | — | — | $6.9M | 3.9% |
| VANGRD TRGT RTIRE 2020 TRST II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.9M | 3.9% |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $4.5M | 2.6% |
| MFS International Diversification R3 | — | — | — | $4.2M | 2.4% |
| Pioneer Bond Y | — | — | — | $3.6M | 2.1% |
| Vanguard Small Cap Index Adm | — | — | — | $3.6M | 2.0% |
| Vanguard Target Retrmnt 2060 Trust II | — | — | — | $3.4M | 1.9% |
| VANGRD TRGT RTIRE 2060 TRST II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.9% |
| Vanguard Target Retrmnt Incm Trust II | — | — | — | $3.2M | 1.8% |
| VANGRD TRGT RTIRE INCM TRST II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $3.2M | 1.8% |
| Charles Schwab Self-Directed Brokerage Accounts | — | — | — | $3.1M | 1.7% |
| JP Morgan US Research Enhanced Equity R6 | — | — | — | $2.7M | 1.5% |
| Columbia Dividend Income Adv | — | — | — | $2.6M | 1.5% |
| Notes Receivable from Participants Interest rates ranging from 3.25% to 9.5% | — | — | — | $2.6M | 1.5% |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.3M | 0.8% |
| VANGUARD TRGT RETMENT 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $422K | 0.2% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $333K | 0.2% |
| State Street Bank & Trust Company Cash Reserve Account | — | — | — | $280K | 0.2% |
| MFS MID CAP GR CLASS CT MFS · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $120K | <0.1% |
| WILMINGTON/METLIFE STABLE CLASS 80 METLIFE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $113K | <0.1% |
| VANGUARD TARGET RETRMNT 2070 TR II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $96K | <0.1% |
| Victory Capital Victory Sycamore Established Value R6 | — | — | — | $95K | <0.1% |
