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 | $43K | — |
| PENSION INC. | 39-1955089 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO. INC. | 39-6037917 | — | INVESTMENT ADVISORY-PLAN | $37K | — |
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 |
|---|---|---|---|---|---|---|
| WILMINGTON T.ROWE RETIRE 2040 TRUST WILMINGTON TRUST · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $3.2M | 20.8% |
| WILMINGTON T.ROWE RETIRE 2030 TRUST WILMINGTON TRUST · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $2.4M | 16.0% |
| WILMINGTON T.ROWE RETIRE 2025 TRUST WILMINGTON TRUST · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $2.4M | 15.6% |
| WILMINGTON T.ROWE RETIRE 2035 TRUST WILMINGTON TRUST · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $2.4M | 15.5% |
| WILMINGTON T.ROWE RETIRE 2050 TRUST WILMINGTON TRUST · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $953K | 6.2% |
| WILMINGTON T.ROWE RETIRE 2045 TRUST WILMINGTON TRUST · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $920K | 6.0% |
| WILMINGTON T.ROWE RETIRE 2020 TRUST WILMINGTON TRUST · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $515K | 3.4% |
| T. Rowe Price Growth Stock | — | — | — | $459K | 3.0% |
| Vanguard 500 Index Admiral | — | — | — | $290K | 1.9% |
| WILMINGTON T.ROWE RETIRE 2060 TRUST WILMINGTON TRUST · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $239K | 1.6% |
| in-interest Identity of issuer, borrower, lessor, or similar party investment Current value * Transamerica Life Insurance Company Stable Value Focus Option | — | — | — | $180K | 1.2% |
| WILMINGTON T.ROWE RETIRE 2055 TRUST WILMINGTON TRUST · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $157K | 1.0% |
| MFS International Intrinsic Value R3 | — | — | — | $142K | 0.9% |
| Parnassus Mid Cap Fund | — | — | — | $139K | 0.9% |
| Delaware Small Cap Core A | — | — | — | $128K | 0.8% |
| Western Asset Core Bond I | — | — | — | $127K | 0.8% |
| WILMINGTON T.ROWE RETIRE 2015 TRUST WILMINGTON TRUST · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $95K | 0.6% |
| WILMINGTON T.ROWE RETIRE 2010 TRUST WILMINGTON TRUST · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $93K | 0.6% |
| Dodge & Cox Income Fund | — | — | — | $89K | 0.6% |
| Diamond Hill Large Cap A | — | — | — | $59K | 0.4% |
| WILMINGTON T.ROWE RETIRE 2005 TRUST WILMINGTON TRUST · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $44K | 0.3% |
| WILMINGTON T.ROWE RETIRE 2065 TRUST WILMINGTON TRUST · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $24K | 0.2% |
| Notes receivable from participants Maturity date in 2029 and interest rate of 9.5% | — | — | — | $8K | <0.1% |
