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 | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $68K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Discovery | — | — | — | $13.6M | 14.8% | |
| Vanguard Total Stock Mkt |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORP | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLC | 41-0746749 | — | AUDITOR | $18K | — |
| — |
| — |
| — |
| $9.4M |
| 10.2% |
| WILMINGTON TR TROWE PR 2040 TR R1 WILMINGTON TRUST · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $6.4M | 6.9% |
| WILMINGTON TR TROWE PR 2055 TR R1 WILMINGTON TRUST · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $6.3M | 6.9% |
| MFS Intl Val R6 | — | — | — | $5.3M | 5.8% |
| MFS International Intrinsic Value | — | — | — | $5.3M | 5.8% |
| WILMINGTON TR TROWE PR 2050 TR R1 WILMINGTON TRUST · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $5.1M | 5.6% |
| KAR SMALL CAP SUSTAINABLE GR CL 3 SEI · EIN 82-1071429 / PN 006 | Common Collective Trust | — | — | $4.2M | 4.6% |
| WILMINGTON TR TROWE PR 2030 TR R1 WILMINGTON TRUST · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.3% |
| SEI Janus Henderson Core Plus Fixed Income Class IV | — | — | — | $3.8M | 4.2% |
| JANUS HENDERSON CORE PLUS FIXED INC SEI · EIN 47-1582809 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.2% |
| WILMINGTON TR TROWE PR 2035 TR R1 WILMINGTON TRUST · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.1% |
| John Hancock JHancock3 Disciplined Val R6 | — | — | — | $3.6M | 3.9% |
| JHancock Disciplined Value | — | — | — | $3.6M | 3.9% |
| WILMINGTON TR TROWE PR 2025 TR R1 WILMINGTON TRUST · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $3.5M | 3.8% |
| Transamerica Guaranteed Investment Option | — | — | — | $3.4M | 3.7% |
| JHancock Disciplined ValueMid Cap I | — | — | — | $3.2M | 3.5% |
| John Hancock JHancock3 Disciplined Val Md cp R6 | — | — | — | $3.2M | 3.5% |
| WILMINGTON TR TROWE PR 2045 TR R1 WILMINGTON TRUST · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.4% |
| WILMINGTON TR TROWE PR 2060 TR R1 WILMINGTON TRUST · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.6% |
| WILMINGTON TR TROWE PR 2065 TR R1 WILMINGTON TRUST · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.3% |
| MassMutual Select Mid Cap | — | — | — | $2.0M | 2.2% |
| Royce Opportunity | — | — | — | $1.8M | 2.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.3M | 1.5% |
| WILMINGTON TR TROWE PR 2020 TR R1 WILMINGTON TRUST · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.2% |
| Driehaus Emerging Markets | — | — | — | $718K | 0.8% |
| WILMINGTON TR TROWE PR 2015 TR R1 WILMINGTON TRUST · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $682K | 0.7% |
| Nuveen Real Estate | — | — | — | $545K | 0.6% |
| Self-Directed Brokerage Account Charles Schwab Personal Choice Retirement | — | — | — | $167K | 0.2% |
| State Street Instl US Gov Premier | — | — | — | $95K | 0.1% |
| TROWE PR D 2015 TR A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TROWE PR D 2020 TR A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TROWE PR D 2025 TR A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TROWE PR D 2030 TR A T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TROWE PR D 2035 TR A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TROWE PR D 2040 TR A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TROWE PR D 2045 TR A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TROWE PR D 2050 TR A T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TROWE PR D 2055 TR A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| TROWE PR D 2060 TR A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| T ROWE PRICE RETMENT BAL TRUST A T. ROWE PRICE · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
