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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $52K | — |
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 Target Retirement 2035 Inv | — | — | — | $4.2M |
| 27.2% |
| Vanguard 500 Index Admiral | — | — | — | $1.9M | 12.4% |
| T. Rowe Price Blue Chip Growth I | — | — | — | $880K | 5.8% |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $750K | 4.9% |
| JP Morgan U.S. Research Enhanced Equity R6 | — | — | — | $698K | 4.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $673K | 4.4% |
| Vanguard High Div Yield Idx Adm | — | — | — | $527K | 3.4% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $422K | 2.8% |
| Cohen & Steers Real Estate Securities A | — | — | — | $407K | 2.7% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $393K | 2.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $383K | 2.5% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $377K | 2.5% |
| MassMutual MassMtl Mid Cap Gr R5 | — | — | — | $324K | 2.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $315K | 2.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $312K | 2.0% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $308K | 2.0% |
| American Funds New Perspective R5 Fund | Mutual Funds | — | — | $307K | 2.0% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $300K | 2.0% |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $279K | 1.8% |
| DFA Inflation-Protected Securities I | — | — | — | $279K | 1.8% |
| Vanguard Total International Stock Index Admiral | — | — | — | $274K | 1.8% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $238K | 1.6% |
| Vanguard Target Retirement 2070 Inv ** 397 Western Asset Core Plus Bond A | — | — | — | $208K | 1.4% |
| PIMCO Long-Term Credit Bond Instl | — | — | — | $185K | 1.2% |
| Participant Loans (Notes Receivable from Participants) 4.25% - 9.50% - | Participant loans | — | — | $147K | 1.0% |
| PIMCO Income Instl | — | — | — | $141K | 0.9% |
| Vanguard Target Retirement Income Inv | — | — | — | $87K | 0.6% |
| Fidelity Investments Select Utilities Portfolio | — | — | — | $71K | 0.5% |
| Vanguard Information Technology Index Admiral | — | — | — | $49K | 0.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $42K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $32K | 0.2% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $28K | 0.2% |
| Vanguard Strategic Small-Cap Equity Inv | — | — | — | $23K | 0.1% |
| Year Late to Plan Corrected VFCP in VFCP PTE 2002-51 2023 | — | — | $21K | $21K | 0.1% |
| Vanguard Strategic Equity Inv | — | — | — | $19K | 0.1% |
