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 | $154K | — |
| 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. 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 500 Index Fund Admiral Class | — | — | — | $16.8M | 16.2% | |
| Harbor Capital Appreciation Retirement | — | — | — | $12.0M | 11.5% |
| MFS Value R6 | — | — | — | $8.6M | 8.3% |
| PIMCO RealPath Blend 2035 Institutional | — | — | — | $7.4M | 7.1% |
| PIMCO RealPath Blend 2050 Institutional | — | — | — | $5.7M | 5.5% |
| JANUS HENDERSON INTERNATIONAL ALPHA WILIMINGTON TRUST · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $5.4M | 5.2% |
| PIMCO RealPath Blend 2045 Institutional | — | — | — | $5.4M | 5.2% |
| PIMCO RealPath Blend 2040 Institutional | — | — | — | $5.0M | 4.8% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $4.6M | 4.5% |
| PIMCO RealPath Blend 2060 Institutional | — | — | — | $4.0M | 3.9% |
| Dodge & Cox Income Fund | — | — | — | $4.0M | 3.9% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $3.6M | 3.5% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $3.4M | 3.3% |
| PIMCO RealPath Blend 2055 Institutional | — | — | — | $3.3M | 3.2% |
| GOLDMAN SACHS STABLE VAL INV SERIES GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.2M | 3.1% |
| PIMCO RealPath Blend 2025 Institutional | — | — | — | $2.5M | 2.4% |
| Maturities through November 2034 | — | — | — | $1.7M | 1.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.7M | 1.6% |
| Fidelity International Index | — | — | — | $882K | 0.9% |
| PIMCO RealPath Blend Income Institutional | — | — | — | $850K | 0.8% |
| State Street Institutional U.S. Government Money Market Premier | — | — | — | $33K | <0.1% |
