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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT MANAGEMENT | $19K | — |
| 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 | — | — | — | $1.9M | 16.7% | |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.2M | 10.7% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Vanguard Target Retirement 2025 Inv |
| — |
| — |
| — |
| $1.2M |
| 10.3% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.1M | 9.4% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $830K | 7.3% |
| HARBOR CAPITAL APPR CIT CL R HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $824K | 7.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $804K | 7.1% |
| GALLIARD STABLE RETURN E SEI · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $701K | 6.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $236K | 2.1% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $232K | 2.0% |
| Vanguard International Growth Admiral | — | — | — | $228K | 2.0% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $227K | 2.0% |
| T. Rowe Price T. Rowe Price Instl Mid-Cap Equity Gr | — | — | — | $210K | 1.9% |
| MFS Mid Cap Value Fund Class R3 | — | — | — | $201K | 1.8% |
| WILMINGTON TR EUROPACIFIC GR CL CT WILMINGTON TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $182K | 1.6% |
| BlackRock Equity Dividend Instl | — | — | — | $179K | 1.6% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $149K | 1.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $141K | 1.2% |
| Allspring Special Small Cap Value A | — | — | — | $139K | 1.2% |
| MASSMUTUAL SMALL CAP GROWTH EQUITY WILMINGTON TRUST · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $131K | 1.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $110K | 1.0% |
| PIMCO Income Instl | — | — | — | $110K | 1.0% |
| Vanguard Inflation-Protected Securities Admiral | — | — | — | $96K | 0.8% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $79K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $64K | 0.6% |
| Driehaus Emerging Markets Growth | — | — | — | $61K | 0.5% |
| Fidelity Total International Index Fund | — | — | — | $52K | 0.5% |
| Fidelity Extended Market Index Fund | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $2K | <0.1% |
| GALLIARD STABLE RETURN C SEI · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
