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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT MANAGEMENT | $57K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $23.5M | 16.9% | |
| HARBOR CAPITAL APPR CIT CL R HARBOR · EIN 84-4022934 / PN 001 |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Common Collective Trust |
| — |
| — |
| $16.8M |
| 12.1% |
| GALLIARD STABLE RETURN E SEI · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $9.9M | 7.1% |
| BlackRock Equity Dividend Institutional | — | — | — | $9.4M | 6.8% |
| T. Rowe Price T. Rowe Price Instl Mid-Cap Equity Growth | — | — | — | $6.4M | 4.6% |
| Vanguard Target Retirement 2035 Investor | — | — | — | $6.2M | 4.5% |
| Vanguard Target Retirement 2030 Investor | — | — | — | $5.9M | 4.2% |
| Vanguard International Growth Admiral | — | — | — | $5.2M | 3.7% |
| MassMutual Small Cap Growth Equity CT | — | — | — | $5.0M | 3.6% |
| Vanguard Target Retirement 2045 Investor | — | — | — | $4.8M | 3.4% |
| Vanguard Target Retirement 2040 Investor | — | — | — | $4.4M | 3.1% |
| Vanguard Target Retirement 2050 Investor | — | — | — | $4.3M | 3.1% |
| Vanguard Target Retirement 2025 Investor | — | — | — | $4.1M | 3.0% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $4.0M | 2.9% |
| Vanguard Target Retirement 2055 Investor | — | — | — | $3.0M | 2.2% |
| Massachusetts Financial Services MFS Mid Cap Value Fund Class R3 | — | — | — | $2.8M | 2.0% |
| WILMINGTON TR EUROPACIFIC GR CL CT WILMINGTON TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.8M | 2.0% |
| PIMCO Income Instl | — | — | — | $2.8M | 2.0% |
| Vanguard Target Retirement 2020 Investor | — | — | — | $2.6M | 1.8% |
| Allspring Special Small Cap | — | — | — | $2.5M | 1.8% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $2.4M | 1.7% |
| Participants Participant notes receivable with an interest rate ranging between 4.25 percent and 9.50 percent - | — | — | — | $2.0M | 1.5% |
| Vanguard Target Retirement 2060 Investor | — | — | — | $1.5M | 1.1% |
| Driehaus Emerging Markets | — | — | — | $1.4M | 1.0% |
| Vanguard Institutional Target Retirement Income | — | — | — | $1.2M | 0.9% |
| Fidelity US Bond Index | — | — | — | $1.2M | 0.9% |
| Fidelity Total International Index | — | — | — | $1.0M | 0.7% |
| Fidelity Extended Market Index | — | — | — | $816K | 0.6% |
| Vanguard Target Retirement 2065 Investor | — | — | — | $765K | 0.6% |
| Vanguard Target Retirement 2070 Investor | — | — | — | $124K | <0.1% |
| State Street Bank and Trust Company Interest-bearing cash | — | — | — | $89K | <0.1% |
