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 | $63K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $26 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Institutional Target Retirement 2050 | — | — | — | $23.6M | 27.9% | |
| CCT - Collective Index Fund | — | — | — | $13.4M | 15.8% |
| WINSLOW LARGE CAP C SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $13.4M | 15.8% |
| American Century Small Cap Value R6 | — | — | — | $6.3M | 7.5% |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $6.3M | 7.5% |
| CCT - Stable Value Fund | — | — | — | $5.1M | 6.1% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $5.1M | 6.1% |
| Loomis Sayles Core Plus Bond N | — | — | — | $2.6M | 3.1% |
| Fidelity US Bond Index | — | — | — | $2.5M | 3.0% |
| MFS Value R6 | — | — | — | $2.5M | 3.0% |
| Vanguard Institutional Target Retirement 2020 | — | — | — | $2.2M | 2.6% |
| Vanguard Institutional Target Retirement 2045 | — | — | — | $2.1M | 2.5% |
| Janus Henderson Enterprise N | — | — | — | $2.1M | 2.5% |
| JHancock Disciplined Value Mid Cap R6 | — | — | — | $2.1M | 2.4% |
| Fidelity Government Money Market | — | — | — | $1.8M | 2.2% |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $1.8M | 2.2% |
| Goldman Sachs G Ptnrs Intl Opps R6 | — | — | — | $1.8M | 2.1% |
| Fidelity, Brokerage Link | — | — | — | $1.7M | 2.0% |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $1.7M | 2.0% |
| T. Rowe Price Capital Appreciation I | — | — | — | $1.6M | 2.0% |
| Vanguard Institutional Target Retirement 2025 | — | — | — | $1.6M | 1.9% |
| Vanguard Institutional Target Retirement 2040 | — | — | — | $1.4M | 1.7% |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $1.4M | 1.6% |
| Vanguard Institutional Target Retirement 2030 | — | — | — | $1.3M | 1.6% |
| Vanguard Institutional Target Retirement 2035 | — | — | — | $1.3M | 1.5% |
| MainStay Winslow Large Cap Growth R6 | — | — | — | $915K | 1.1% |
| Spartan Mid Cap Index Pool | — | — | — | $743K | 0.9% |
| Spartan Small Cap Index Pool | — | — | — | $580K | 0.7% |
| Self-Directed Brokerage Fund | — | — | — | $447K | 0.5% |
| Spartan Total International Index Pool | — | — | — | $380K | 0.4% |
| Spartan 500 Index Pool | — | — | — | $209K | 0.2% |
| Galliard Stable Return F Fund E | — | — | — | $121K | 0.1% |
| Interest Bearing Cash | — | — | — | $86K | 0.1% |
