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 | $321K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUETTE ASSOCIATES INC. | 36-3485298 | — | CONSULTANT | $56K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE RETD BLEND 2055 TR A T ROWE PRICE · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $15.6M | 10.7% | |
| T ROWE PRICE RETD BLEND 2040 TR A T ROWE PRICE · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $13.5M | 9.3% | |
| T Rowe Price T Rowe Price Retirement Blend 2050 Trust A | Other securities | — | — | $10.6M | 7.3% | |
| T ROWE PRICE RETD BLEND 2050 TR A T ROWE PRICE · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $10.6M | 7.3% | |
| Allspring Disciplined U.S. Core R6 | Other securities | — | — | $10.5M | 7.2% | |
| T ROWE PRICE RETD BLEND 2045 TR A T ROWE PRICE · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $10.3M | 7.1% | |
| T ROWE PRICE RETD BLEND 2030 TR A T ROWE PRICE · EIN 37-7192509 / PN 001 | Common Collective Trust | — | — | $10.1M | 7.0% | |
| Vanguard Instl Index | Other securities | — | — | $9.8M | 6.7% | |
| Hartford Mid Cap R6 | Other securities | — | — | $9.8M | 6.7% | |
| T ROWE PRICE RETD BLEND 2060 TR A T ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $9.1M | 6.2% | |
| T ROWE PRICE RETD BLEND 2035 TR A T ROWE PRICE · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $8.9M | 6.1% | |
| Vanguard Total Stock Mkt Idx Instl | Other securities | — | — | $6.4M | 4.4% | |
| Transamerica Life Insurance Co. Guaranteed investment | Common Stock | — | — | $4.6M | 3.1% | |
| Baird Core Plus Bond Inst | Other securities | — | — | $3.5M | 2.4% | |
| T ROWE PRICE RETD BLEND 2025 TR A T ROWE PRICE · EIN 32-6658226 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.3% | |
| T ROWE PR RETMENT BLEND 2065 TR A T. ROWE PRICE · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.2% | |
| T ROWE PRICE RETD BLEND 2020 TR A T ROWE PRICE · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.1% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $2.9M | 2.0% | |
| Vanguard Total Stock Market Index Adm | Other securities | — | — | $2.8M | 1.9% | |
| Virtus KAR Mid-Cap Core R6 | Other securities | — | — | $2.8M | 1.9% | |
| American Beacon International Equity R6 | Other securities | — | — | $2.5M | 1.7% | |
| Calvert US Large Cap Core Rspnd Index R6 | Other securities | — | — | $2.2M | 1.5% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $2.2M | 1.5% | |
| maturing at various dates from January 2025 to July 2039. | Other securities | — | — | $1.9M | 1.3% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $1.9M | 1.3% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.9M | 1.3% | |
| Vanguard Instl Index | Other securities | — | — | $1.7M | 1.2% | |
| T ROWE PRICE RETD BLEND 2010 TR A T ROWE PRICE · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.9% | |
| Charles Schwab Instl Personal Choice Retirement Account | Other securities | — | — | $1.2M | 0.8% | |
| DFA U.S. Small Cap I | Other securities | — | — | $1.0M | 0.7% | |
| DFA Emerging Markets Core Equity I | Other securities | — | — | $943K | 0.6% | |
| T ROWE PRICE RETD BLEND 2015 TR A T ROWE PRICE · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $299K | 0.2% | |
| Transamerica Financial Life Ins. Co. Stable Fund | Common Stock | — | — | $94K | <0.1% | |
| T ROWE PRICE RETD BLEND 2005 TR A T ROWE PRICE · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $64K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $284 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
