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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCKONLY & ASBURY, LLP | 23-1909723 | — | AUDITOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY US LG CAP GR EQ T1 SEI · EIN 27-0572889 / PN 007 | Common Collective Trust | — | — | $6.2M | 17.0% | |
| Fidelity 500 Index Mutual Fund |
| — |
| — |
| — |
| $4.7M |
| 13.0% |
| New York Life Insurance Anchor Guaranteed Investment Contract | — | — | — | $4.2M | 11.7% |
| VANGUARD TRGT RETMENT 2025 TRUST II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.2% |
| VANGUARD TRGT RETMENT 2030 TRUST II VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.6% |
| VANGUARD TRGT RETMENT 2040 TRUST II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.2% |
| VANGUARD TRGT RETMENT 2035 TRUST II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.9% |
| VANGUARD TRGT RETMENT 2045 TRUST II VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.1% |
| Vanguard Total Intl Stock Index I Mutual Fund | — | — | — | $1.1M | 3.1% |
| MFS Value R6 Mutual Fund | — | — | — | $1.0M | 2.8% |
| Vanguard Total Bond Market Index I Mutual Fund | — | — | — | $977K | 2.7% |
| VANGUARD TRGT RETMENT 2050 TRUST II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $773K | 2.1% |
| VANGUARD TRGT RETMENT 2055 TRUST II VANGUARD · EIN 25-6715091 / PN 001 | Common Collective Trust | — | — | $746K | 2.1% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $729K | 2.0% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $688K | 1.9% |
| Vanguard Mid Cap Index I Mutual Fund | — | — | — | $648K | 1.8% |
| Vanguard Small Cap Index I Mutual Fund | — | — | — | $627K | 1.7% |
| MFS New Discovery Value R6 Mutual Fund | — | — | — | $615K | 1.7% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $573K | 1.6% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $493K | 1.4% |
| Vanguard Target Retirement Inc. Trust II Common Collective Trust | — | — | — | $425K | 1.2% |
| VANGUARD TRGT RETMENT INC TRUST II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $425K | 1.2% |
| WASATCH CORE GROWTH CIT A SEI · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $355K | 1.0% |
| VANGUARD TRGT RETMENT 2060 TRUST II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $353K | 1.0% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $284K | 0.8% |
| VANGUARD TRGT RETMENT 2020 TRUST II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $220K | 0.6% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $111K | 0.3% |
| VANGUARD TRGT RETMENT 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $99K | 0.3% |
| VANGUARD TRGT RETMENT 2070 TRUST II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $36K | <0.1% |
| BrandywineGLOBAL Global Opps Bond IS Mutual Fund | — | — | — | $29K | <0.1% |
| State Street Bank Cash Reserve Interest-Bearing Cash | — | — | — | $22K | <0.1% |
| AMERICAN CENTURY US LG CAP GR EQ T1 SEI · EIN 27-0572888 / PN 007 | Common Collective Trust | — | — | $583 | <0.1% |
