Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST POINT INC | 39-0415000 | — | RECORDKEEPER | $170K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | CONSULTANT | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $7.4M | 15.4% | |
| Vanguard | — | — | — | $7.0M | 14.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Vanguard |
| — |
| — |
| — |
| $5.6M |
| 11.6% |
| Fidelity | — | — | — | $3.9M | 8.1% |
| Vanguard | — | — | — | $3.7M | 7.7% |
| Vanguard | — | — | — | $3.4M | 7.2% |
| Vanguard | — | — | — | $3.3M | 6.8% |
| Vanguard | — | — | — | $2.5M | 5.3% |
| Vanguard | — | — | — | $2.4M | 5.1% |
| Vanguard | — | — | — | $1.6M | 3.4% |
| Fidelity | — | — | — | $957K | 2.0% |
| Harbor Funds | — | — | — | $913K | 1.9% |
| Vanguard | — | — | — | $756K | 1.6% |
| Vanguard | — | — | — | $545K | 1.1% |
| Vanguard | — | — | — | $529K | 1.1% |
| Fidelity | — | — | — | $506K | 1.1% |
| American Funds | — | — | — | $458K | 1.0% |
| Vanguard | — | — | — | $408K | 0.9% |
| Conestoga | — | — | — | $356K | 0.7% |
| Vanguard | — | — | — | $326K | 0.7% |
| Fidelity | — | — | — | $281K | 0.6% |
| Dodge & Cox | — | — | — | $271K | 0.6% |
| Principal | — | — | — | $132K | 0.3% |
| PRINCIPLE US REIT FUND TIER I PRINCIPAL · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $132K | 0.3% |
| DFA | — | — | — | $129K | 0.3% |
| Vanguard | — | — | — | $92K | 0.2% |
| State Street Bank | — | — | — | $54K | 0.1% |
| JPMorgan | — | — | — | $51K | 0.1% |
| Vanguard | — | — | — | $44K | <0.1% |
| Calvert | — | — | — | $26K | <0.1% |
| Allspring | — | — | — | $23K | <0.1% |
| Fidelity | — | — | — | $8K | <0.1% |
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
