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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JPMorgan Lg Cap Gr R6 | — | — | — | $2.9M | 11.7% | |
| Fidelity 500 Index | — | — | — | $2.7M | 10.8% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| RPAG/WILMINGTON LG CAP VAL FD R1 WILMINGTON · EIN 38-4065329 / PN 426 |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 10.5% |
| MFS Corporate Bd R4 | — | — | — | $2.5M | 10.1% |
| CORE BOND CLASS R1 WILMINGTON TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $2.0M | 7.9% |
| Transamerica Life Ins Co Stable Val Strategy - TLIC | — | — | — | $1.8M | 7.0% |
| SMALL CAP GROWTH III R1 WILMINGTON TRUST · EIN 38-7304119 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.2% |
| MID CAP GR FUND FEE CLASS R1 WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.1M | 4.4% |
| MFS Intl Val R4 | — | — | — | $1.1M | 4.3% |
| American Funds American Funds New Perspective R6 | — | — | — | $1.1M | 4.3% |
| MID CAP VAL FUND FEE CLASS R1 WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $797K | 3.2% |
| Vanguard LifeStrategy Gr | — | — | — | $796K | 3.2% |
| Fidelity Total Intl Index | — | — | — | $776K | 3.1% |
| Vanguard LifeStrategy Consv Gr | — | — | — | $674K | 2.7% |
| Cohen & Steers Cohen & Steers Realty Shares L | — | — | — | $535K | 2.1% |
| Fidelity Small Cap Index | — | — | — | $487K | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $456K | 1.8% |
| Franklin Templeton Franklin Small Cap Val R6 | — | — | — | $449K | 1.8% |
| BlackRock Tech Opp Inv A | — | — | — | $364K | 1.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $334K | 1.3% |
| Vanguard LifeStrategy Moderate Gr | — | — | — | $251K | 1.0% |
| State Street State Street Instl US Govt Money Market Premier | — | — | — | $75K | 0.3% |
