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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISOR | $30K | — |
| FIRST HORIZON ADVISORS INC | 62-1254528 | — | INVESTMENT ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| WILMINGTON METLIFE STABLE CLASS J METLIFE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $10.0M | 24.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $755 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Personal Choice Retirement Account Self-Directed Brokerage Account - | — | — | — | $5.4M | 13.4% |
| Vanguard Balanced Index Adm Mutual Fund - | — | — | — | $2.9M | 7.1% |
| Vanguard High Dividend Yield Index Adm Mutual Fund - | — | — | — | $2.5M | 6.2% |
| Vanguard Growth Index Adm Mutual Fund - | — | — | — | $2.4M | 6.1% |
| Federated Total Return Bond R6 Mutual Fund - | — | — | — | $2.1M | 5.1% |
| ClearBridge International Growth IS Mutual Fund - | — | — | — | $1.9M | 4.8% |
| Thornburg Limited Term Income R6 Mutual Fund - | — | — | — | $1.3M | 3.3% |
| various maturity dates; secured by participants' vested balances - | — | — | — | $1.3M | 3.3% |
| Lord Abbott Short Duration Income I Mutual Fund - | — | — | — | $1.2M | 3.1% |
| Victory Sycamore Established Value I Mutual Fund - | — | — | — | $1.1M | 2.8% |
| Federated Ultra Short Bond R6 Mutual Fund - | — | — | — | $1.1M | 2.8% |
| PIMCO Income Instl Mutual Fund - | — | — | — | $1.1M | 2.7% |
| Vanguard Small Cap Value Index Adm Mutual Fund - | — | — | — | $662K | 1.6% |
| Vanguard Small Cap Growth Index Adm Mutual Fund - | — | — | — | $603K | 1.5% |
| PIMCO Global Bond Instl Mutual Fund - | — | — | — | $565K | 1.4% |
| Vanguard Mid Cap Growth Index Adm Mutual Fund - | — | — | — | $554K | 1.4% |
| MFS Mid Cap Growth R6 Mutual Fund - | — | — | — | $541K | 1.3% |
| Vanguard 500 Index Adm Mutual Fund - | — | — | — | $488K | 1.2% |
| Vanguard Emerging Markets Stock Index Adm Mutual Fund - | — | — | — | $452K | 1.1% |
| Vanguard Total World Stock Index Adm Mutual Fund - | — | — | — | $353K | 0.9% |
| Fidelity Govt Money Market K6 Mutual Fund - | — | — | — | $147K | 0.4% |
| DFA Real Estate Securities I Mutual Fund - | — | — | — | $107K | 0.3% |
| Vanguard Small Cap Index Adm Mutual Fund - | — | — | — | $92K | 0.2% |
| State Street Bank & Trust Interest-Bearing Cash - | — | — | — | $12K | <0.1% |
| Vanguard Total Bond Market Index Adm Mutual Fund - | — | — | — | $7K | <0.1% |
