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 | $15K | — |
| PEAK RETIREMENT GROUP | 81-0831793 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISORY PLAN | $11K | — |
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 |
|---|---|---|---|---|---|---|
| WILMINGTON T.ROWE RETIRE 2045 WILMINGTON TRUST · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $912K | 18.2% | |
| WILMINGTON T.ROWE RETIRE 2050 WILMINGTON TRUST · EIN 38-7289838 / PN 001 | Common Collective Trust |
| — |
| — |
| $706K |
| 14.1% |
| WILMINGTON T.ROWE RETIRE 2055 WILMINGTON TRUST · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $702K | 14.0% |
| WILMINGTON T.ROWE RETIRE 2040 WILMINGTON TRUST · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $663K | 13.2% |
| WILMINGTON T.ROWE RETIRE 2060 WILMINGTON TRUST · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $409K | 8.1% |
| WILMINGTON T.ROW RETIRE 2035 WILMINGTON TRUST · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $266K | 5.3% |
| WILMINGTON T.ROWE RETIRE 2030 WILMINGTON TRUST · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $221K | 4.4% |
| WILMINGTON T.ROWE RETIRE 2025 WILMINGTON TRUST · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $174K | 3.5% |
| WILMINGTON T.ROWE RETIRE 2020 WILMINGTON TRUST · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $41K | 0.8% |
| MID CAP VALUE FUND FEE CLASS R1 WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $31K | 0.6% |
| LARGE CAP GROWTH FUND II F WILMINGTON TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $20K | 0.4% |
| RPAG/WILMINGTON LARGE CAP VALUE WILMINGTON · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $17K | 0.3% |
| SMALL CAP GROWTH FUND II WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $13K | 0.3% |
| EMERGING MARKETS FUND CLASS R1 WILMINGTON TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $13K | 0.3% |
| WILMINGTON T.ROWE RETIRE 2065 WILMINGTON TRUST · EIN 38-7289841 / PN 001 | Common Collective Trust | — | $5K | $12K | 0.2% |
