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 | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT, INC. | 30-0282430 | — | INVESTMENT ADVISOR | $42K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index | Other securities | — | — | $24.3M | 16.3% | |
| Harbor Capital Appreciation Institutional | Other securities | — | — | $18.6M | 12.5% | |
| Putnam Lg Cap Val A | Other securities | — | — | $14.6M | 9.8% | |
| Putnam Equity Income A | Other securities | — | — | $14.6M | 9.8% | |
| Vanguard Extended Market Index Institutional | Other securities | — | — | $14.1M | 9.5% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $12.5M | 8.4% | |
| STATE STREET TRGT RTMNT 2030 CL VI STATE STREET · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $9.5M | 6.4% | |
| PRUDENTIAL CORE PLUS BD PRUDENTIAL · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $7.2M | 4.9% | |
| STATE STREET TRGT RTMNT 2035 CL VI STATE STREET · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $5.8M | 3.9% | |
| STATE STREET TRGT RTMENT 2040 CL VI STATE STREET · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $4.8M | 3.2% | |
| STATE STREET TRGT RTMNT 2025 CL VI STATE STREET · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $4.7M | 3.1% | |
| Vanguard Total Bd Mkt Index Adm | Other securities | — | — | $4.4M | 3.0% | |
| American Funds American Funds EuroPacific Growth R5E | Mutual Funds | — | — | $4.3M | 2.9% | |
| Charles Schwab International Personal Choice Retirement Account | Other securities | — | — | $3.0M | 2.0% | |
| STATE STREET TRGT RTMENT 2050 CL VI STATE STREET · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $3.0M | 2.0% | |
| WESTFIELD SMALL/MID CAP GROWTH EQUI COMERICA · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.9% | |
| Comerica Bank & Trust Westfield Small/Mid Cap Growth | Other securities | — | — | $2.9M | 1.9% | |
| STATE STREET TRGT RTMENT 2045 CL VI STATE STREET · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $2.5M | 1.7% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $2.2M | 1.5% | |
| STATE STREET TRGT RTMNT 2020 CL VI STATE STREET · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $2.1M | 1.4% | |
| STATE STREET TRGT RTMENT 2055 CL VI STATE STREET · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $2.0M | 1.3% | |
| STATE STREET TRGT RTMENT 2060 CL VI STATE STREET · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $1.5M | 1.0% | |
| State Street Retirement Income | Other securities | — | — | $1.4M | 0.9% | |
| STATE STREET TRGT RETMENT INC CL VI STATE STREET · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $1.4M | 0.9% | |
| Dimensional Fund Advisors DFA US Targeted Value I | Other securities | — | — | $1.4M | 0.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $1.3M | 0.9% | |
| through 2038 | Other securities | — | — | $1.3M | 0.9% | |
| STATE STREET TRGT RTMENT 2065 CL VI STATE STREET · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $796K | 0.5% | |
| STATE STREET REAL ASSET NL CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $166K | 0.1% | |
| State Street Bank Cash Reserve Account | Cash / Money Market | — | — | $38K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
