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 | — | RECORD KEEPER | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFO-TDC, LLC | 20-1017513 | — | CONSULTANT | $180K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Dimensional Fund Advisors US Core Equity 2 I | Mutual Funds | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| $23.6M |
| 20.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $13.9M | 12.0% |
| Dimensional DFA Intl Core Eq I | — | — | — | $11.5M | 9.9% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $9.1M | 7.8% |
| Vanguard Growth Index Adm | — | — | — | $8.5M | 7.3% |
| Fidelity 500 Index Instl Prem | — | — | — | $7.4M | 6.3% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $4.5M | 3.9% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $4.2M | 3.6% |
| Dimensional Fund Advisors Emerging Markets Core Equity I | — | — | — | $3.7M | 3.2% |
| American Funds New Perspective R6 | — | — | — | $3.1M | 2.7% |
| Vanguard REIT Index Adm | — | — | — | $2.7M | 2.3% |
| VANGUARD RETMENT SAVINGS TRUST IV VANGUARD · EIN 23-2186884 / PN 025 | Common Collective Trust | — | — | $2.6M | 2.2% |
| Vanguard Value Index Adm | — | — | — | $2.5M | 2.2% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.9M | 1.7% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $1.7M | 1.5% |
| Vanguard Federal Money Market | — | — | — | $1.6M | 1.3% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.4M | 1.2% |
| Vanguard Mid Cap Growth Index Adm | — | — | — | $1.1M | 1.0% |
| Vanguard Short Term Bond Index Adm | — | — | — | $984K | 0.8% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $901K | 0.8% |
| Vanguard Small Cap Value Index Adm | — | — | — | $895K | 0.8% |
| Vanguard Small Cap Index Adm | — | — | — | $853K | 0.7% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $656K | 0.6% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $655K | 0.6% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $600K | 0.5% |
| American Funds Small Cap World R6 | — | — | — | $450K | 0.4% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $393K | 0.3% |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $392K | 0.3% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $369K | 0.3% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $336K | 0.3% |
| American Funds EuroPacific Growth R6 | — | — | — | $267K | 0.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $220K | 0.2% |
| Fidelity Small Cap Index Instl Prem | — | — | — | $199K | 0.2% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $181K | 0.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $149K | 0.1% |
| Interest Bearing Cash * State Street Bank & Trust Co Cash Reserve Account, Interest Bearing | — | — | — | $118K | 0.1% |
| Vanguard Dvlp Mrks Indx Adm | — | — | — | $106K | <0.1% |
| Vanguard Developed Mkt Index Adm | — | — | — | $106K | <0.1% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $2K | <0.1% |
