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 | $396K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | 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 |
|---|---|---|---|---|---|---|
| State Street Global State Street Target Retirement 2030 K | — | — | — | $10.7M | 7.8% | |
| T. Rowe T. Rowe Price U.S. Equity Research I |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN, LLP | 41-0746749 | — | AUDITOR | $17K | — |
| — |
| — |
| — |
| $9.0M |
| 6.6% |
| Fidelity Total Market Index Prem | — | — | — | $8.2M | 6.0% |
| State Street Global State Street Target Retirement 2035 K | — | — | — | $8.1M | 5.9% |
| State Street Global State Street Target Retirement 2025 K | — | — | — | $8.1M | 5.9% |
| State Street Global State Street Target Retirement 2040 K | — | — | — | $7.7M | 5.6% |
| RELIANCE/METLIFE STABLE 25053 CL 25 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $7.7M | 5.6% |
| State Street Global State Street Target Retirement 2045 K | — | — | — | $6.9M | 5.0% |
| State Street Global State Street Target Retirement 2055 K | — | — | — | $6.9M | 5.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $6.3M | 4.6% |
| Fidelity Adv Eq Gr Z | — | — | — | $6.2M | 4.5% |
| State Street Global State Street Target Retirement 2050 K | — | — | — | $5.9M | 4.3% |
| Fidelity Adv Total Bd I | — | — | — | $5.2M | 3.8% |
| State Street Global Advisors State Street Target Retment 2060 K | — | — | — | $4.4M | 3.2% |
| Vanguard Wellington Adm | — | — | — | $4.3M | 3.1% |
| State Street Global State Street Target Retirement 2020 K | — | — | — | $4.2M | 3.1% |
| T. Rowe T. Rowe Price International Equity Index | — | — | — | $3.2M | 2.3% |
| Vanguard Small Cap Index Adm | — | — | — | $3.0M | 2.2% |
| T. Rowe T. Rowe Price Value | — | — | — | $2.8M | 2.1% |
| Fidelity Mid Cap Index Prem | — | — | — | $2.6M | 1.9% |
| State Street Global State Street Target Retirement Income K | — | — | — | $2.6M | 1.9% |
| T. Rowe Price T. Rowe Price QM US Small-Cap Gr Eq | — | — | — | $1.9M | 1.4% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $1.9M | 1.4% |
| Vanguard Emerging Markets Stock Index Admin | — | — | — | $1.4M | 1.0% |
| Principal Real Estate Securities Inst | — | — | — | $1.3M | 0.9% |
| PIMCO Income A | — | — | — | $1.1M | 0.8% |
| T. Rowe T. Rowe Price Spectrum Consv Alloc | — | — | — | $1.1M | 0.8% |
| First Eagle First Eagle Overseas A | — | — | — | $948K | 0.7% |
| MFS Mid Cap Growth R6 | — | — | — | $946K | 0.7% |
| Pioneer Classic Balanced Y | — | — | — | $811K | 0.6% |
| Janus Henderson Developed World Bond N | — | — | — | $679K | 0.5% |
| American Century American Century Mid Cap Value R6 | — | — | — | $554K | 0.4% |
| BNY Mellon Natural Resources I | — | — | — | $470K | 0.3% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $82K | <0.1% |
