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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY-PLAN | $79K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| LG CAP GR III R1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.1M | 8.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| REA & ASSOCIATES | 34-1310124 | — | AUDIT | $16K | — |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $2.0M | 8.0% |
| Vanguard Equity-Income Fund Mutual Fund | — | — | — | $2.0M | 8.0% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $1.9M | 7.6% |
| RELIANCE TR/NY LIFE ANCHOR CL 0 NEW YORK LIFE · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.2% |
| CORE BOND CLASS R1 WILMINGTON TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $1.5M | 6.1% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $1.4M | 5.7% |
| American Funds Fundamental Investors Fund Mutual Fund | — | — | — | $1.2M | 5.0% |
| Charles Schwab Instl Personal Choice Retirement Account | — | — | — | $1.2M | 4.9% |
| Participant Direct Brokerage Account Assets Corporate Stock | — | — | — | $1.2M | 4.9% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $1.1M | 4.6% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $1.0M | 4.2% |
| Vanguard Intl Val Fund | — | — | — | $1.0M | 4.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.0M | 4.1% |
| JPMorgan Global Bond Opportunities Fund Mutual Fund | — | — | — | $995K | 4.0% |
| Vanguard REIT Index Adm | — | — | — | $789K | 3.2% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $774K | 3.1% |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $753K | 3.0% |
| Janus Henderson Global Tech and Innovation Fund Mutual Fund | — | — | — | $735K | 3.0% |
| Vanguard Interm-Term Treasury Fund Mutual Fund | — | — | — | $704K | 2.8% |
| Fidelity Select Utilities Portfolio Fund Mutual Fund | — | — | — | $586K | 2.4% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $462K | 1.9% |
| Vanguard Small Cap Value Index Fund Mutual Fund | — | — | — | $282K | 1.1% |
| Notes receivable from participants Bearing interest at 4.25%-9.5% | — | — | — | $246K | 1.0% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $208K | 0.8% |
| Macquarie Mid-Cap Growth Fund Mutual Fund | — | — | — | $206K | 0.8% |
