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 | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Gr Registered Investment Company | — | — | — | $15.2M | 11.3% | |
| Fidelity 500 Index Registered Investment Company | — | — | — | $13.0M | 9.7% | |
| Vanguard Federal Money Market Inv Registered Investment Company |
| — |
| — |
| — |
| $11.9M |
| 8.8% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $8.8M | 6.5% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $8.5M | 6.3% |
| Dodge & Cox Stock Registered Investment Company | — | — | — | $8.1M | 6.0% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $7.7M | 5.8% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $7.0M | 5.2% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $6.9M | 5.1% |
| Vanguard Wellington Adm Registered Investment Company | — | — | — | $6.8M | 5.1% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $6.5M | 4.9% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $5.3M | 3.9% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $4.2M | 3.2% |
| Vanguard International Growt Adm Registered Investment Company | — | — | — | $3.8M | 2.8% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $3.7M | 2.7% |
| Fidelity U.S. Bond Index Registered Investment Company | — | — | — | $2.7M | 2.0% |
| May 2044 - | — | — | — | $2.5M | 1.8% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $2.4M | 1.8% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $2.3M | 1.7% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $1.8M | 1.3% |
| Dodge & Cox Inc Registered Investment Company | — | — | — | $1.6M | 1.2% |
| Vanguard Target Retirement Income Registered Investment Company | — | — | — | $1.5M | 1.1% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $1.2M | 0.9% |
| Vanguard Explorer Adm Registered Investment Company | — | — | — | $464K | 0.3% |
| Vanguard Target Retirement 2070 Registered Investment Company | — | — | — | $217K | 0.2% |
| DFA US Small Cap Value Registered Investment Company | — | — | — | $67K | <0.1% |
| Vanguard Selected Value Registered Investment Company | — | — | — | $54K | <0.1% |
| Dodge & Cox Intl Stock Registered Investment Company | — | — | — | $33K | <0.1% |
| Janus Henderson Triton N Registered Investment Company | — | — | — | $30K | <0.1% |
| VANGUARD RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-2186884 / PN 034 | Common Collective Trust | — | — | $0 | <0.1% |
