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 | $675K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | ADVISOR | $10K | — |
| QDRO CONSULTANTS | 80-1651680 | — | CONSULTANT | $5K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK S&P 500 INDEX F BLACKROCK · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $473.9M | 16.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | BROKER | $5K | — |
| T. ROWE PRICE LG CAP GR TRUST D T. ROWE PRICE · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $416.0M | 14.7% |
| GALLIARD SHORT CORE FUND F GALLIARD · EIN 27-6724457 / PN 001 | Common Collective Trust | — | — | $189.6M | 6.7% |
| BLACKROCK MSCI ACWI EX-US IMI F BLACKROCK · EIN 45-4552994 / PN 001 | Common Collective Trust | — | — | $137.7M | 4.9% |
| GALLIARD INTERMED CORE FD A GALLIARD · EIN 52-2550963 / PN 001 | Common Collective Trust | — | — | $129.3M | 4.6% |
| VANGUARD TRGT RETMENT 2030 TRUST I VANGUARD · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $128.8M | 4.5% |
| VANGUARD TRGT RETMENT 2025 TRUST I VANGUARD · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $103.1M | 3.6% |
| BLACKROCK US DEBT INDEX FUND F BLACKROCK · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $102.4M | 3.6% |
| VANGUARD TRGT RETMENT 2055 TRUST I VANGUARD · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $96.0M | 3.4% |
| VANGUARD TRGT RETMENT 2050 TRUST I VANGUARD · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $91.1M | 3.2% |
| BLACKROCK RUSSELL 2500 INDEX F BLACKROCK · EIN 80-0254284 / PN 001 | Common Collective Trust | — | — | $90.0M | 3.2% |
| VANGUARD TRGT RETMENT 2035 TRUST I VANGUARD · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $87.5M | 3.1% |
| VANGUARD TRGT RETMENT 2045 TRUST I VANGUARD · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $85.4M | 3.0% |
| VANGUARD TRGT RETMENT 2060 TRUST I VANGUARD · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $81.8M | 2.9% |
| VANGUARD TRGT RETMENT 2040 TRUST I VANGUARD · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $72.2M | 2.6% |
| JENNISON U.S. SMALL CAP EQ FD CL 6 JENNISON · EIN 23-6994310 / PN 046 | Common Collective Trust | — | — | $67.5M | 2.4% |
| VANGUARD TRGT RETMENT 2020 TRUST I VANGUARD · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $56.2M | 2.0% |
| VANGUARD TRGT RETMENT INC TRUST I VANGUARD · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $55.5M | 2.0% |
| Self-directed accounts Charles Schwab Corporation Self-directed Brokerage Option | — | — | — | $47.7M | 1.7% |
| GALLIARD SA INTERMED CORE FUND J GALLIARD · EIN 26-0232928 / PN 001 | Common Collective Trust | — | — | $46.4M | 1.6% |
| GALLIARD SA INTERMED CORE FD C GALLIARD · EIN 52-2250965 / PN 001 | Common Collective Trust | — | — | $45.8M | 1.6% |
| GALLIARD SA INTERMED CORE FD E GALLIARD · EIN 52-2252204 / PN 001 | Common Collective Trust | — | — | $44.5M | 1.6% |
| Notes receivable from participants 4.25% to 9.5% | — | — | — | $36.2M | 1.3% |
| Dodge & Cox Dodge & Cox Glbl Stock X | — | — | — | $31.5M | 1.1% |
| Vanguard REIT Index Instl | — | — | — | $29.1M | 1.0% |
| VANGUARD TRGT RETMENT 2065 TRUST I VANGUARD · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $24.6M | 0.9% |
| Vanguard Inf-Protected Secs Instl | — | — | — | $16.9M | 0.6% |
| BLACKROCK TOTAL RETURN BOND L BLACKROCK · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $16.7M | 0.6% |
| EARNEST PTNR SMD CP CR FOUNDERS CL SEI · EIN 83-4540592 / PN 006 | Common Collective Trust | — | — | $9.7M | 0.3% |
| SHORT-TERM INVESTMENT FUND F GALLIARD · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $9.1M | 0.3% |
| VANGUARD TARGET RETMENT INCOME A VANGUARD · EIN 87-6418277 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.1% |
| ARISTOTLE VAL EQ B SEI · EIN 81-3393503 / PN 002 | Common Collective Trust | — | — | $1.8M | <0.1% |
| VANGUARD TARGET RETMENT 2070 TR I VANGUARD · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.8M | <0.1% |
| MFS INTERNAT EQUITY FUND CLASS MFS · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $573K | <0.1% |
| BLACKROCK RUSSELL 3000 INDEX F BLACKROCK · EIN 94-3371912 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
