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 | $114K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $722 | — |
| 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** | — | — | — | $68.3M | 13.9% | |
| Vanguard Institutional Target Retirement 2065** | — | — | — | $59.3M | 12.1% |
| Notes receivable from participants | — | — | — | $51.5M | 10.5% |
| WINSLOW LARGE CAP C SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $51.5M | 10.5% |
| Spartan Small Cap Index Pool** | — | — | — | $47.2M | 9.6% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $47.2M | 9.6% |
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $44.5M | 9.1% |
| Vanguard Institutional Target Retirement Income** | — | — | — | $17.6M | 3.6% |
| Galliard Stable Return Fund E** | — | — | — | $17.1M | 3.5% |
| MainStay Winslow Large Cap Growth R6** | — | — | — | $16.5M | 3.4% |
| Spartan 500 Index Pool** | — | — | — | $15.0M | 3.1% |
| Vanguard Institutional Target Retirement 2060** | — | — | — | $12.2M | 2.5% |
| Spartan Mid Cap Index Pool** | — | — | — | $12.1M | 2.5% |
| Vanguard Institutional Target Retirement 2070** | — | — | — | $12.0M | 2.4% |
| Vanguard Institutional Target Retirement 2055** | — | — | — | $10.3M | 2.1% |
| JHancock Disciplined Value Mid Cap R6** | — | — | — | $9.5M | 1.9% |
| Goldman Sachs GQG Partners International Opps R6** | — | — | — | $9.4M | 1.9% |
| MFS Value R6** | — | — | — | $8.6M | 1.8% |
| Vanguard Institutional Target Retirement 2030** | — | — | — | $8.6M | 1.8% |
| SP MID CAP IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $8.6M | 1.8% |
| T. Rowe Price Capital Appreciation I** | — | — | — | $8.1M | 1.6% |
| Janus Henderson Enterprise N** | — | — | — | $8.0M | 1.6% |
| SP TTL INTL IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $7.8M | 1.6% |
| Vanguard Institutional Target Retirement 2040** | — | — | — | $7.8M | 1.6% |
| ClearBridge Small Cap Growth IS** | — | — | — | $7.6M | 1.6% |
| Vanguard Institutional Target Retirement 2035** | — | — | — | $6.2M | 1.3% |
| SP SMALL CP IND CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $6.2M | 1.3% |
| Loomis Sayles Core Plus Bond N** | — | — | — | $5.5M | 1.1% |
| Fidelity, Brokerage Link** | — | — | — | $4.9M | 1.0% |
| Fidelity US Bond Index** | — | — | — | $4.1M | 0.8% |
| Fidelity Government Money Market** | — | — | — | $3.7M | 0.7% |
| Vanguard Institutional Target Retirement 2025** | — | — | — | $3.4M | 0.7% |
| Vanguard Institutional Target Retirement 2045** | — | — | — | $2.4M | 0.5% |
| Vanguard Institutional Target Retirement 2020** | — | — | — | $1.7M | 0.4% |
| American Century Small Cap Value R6** | — | — | — | $4K | <0.1% |
