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 | $130K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | CONSULTANT | $54K | — |
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 Target Retirement 2040 fund Mutual Fund | — | — | — | $14.4M | 14.1% | |
| Vanguard Target Retirement 2035 fund Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| — |
| $13.6M |
| 13.3% |
| Vanguard Target Retirement 2030 fund Mutual Fund | — | — | — | $13.0M | 12.7% |
| Vanguard Target Retirement 2025 fund Mutual Fund | — | — | — | $8.3M | 8.2% |
| Vanguard Target Retirement 2045 fund Mutual Fund | — | — | — | $7.6M | 7.4% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $5.4M | 5.3% |
| MGL Large Cap Growth Y Mutual Fund | — | — | — | $4.3M | 4.2% |
| Vanguard Target Retirement 2050 fund Mutual Fund | — | — | — | $4.3M | 4.2% |
| T Rowe Price Retirement 2050 Fund I Class Mutual Fund 547 Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Money Market Fund | — | — | — | $3.5M | 3.4% |
| Vanguard Target Retirement 2055 fund Mutual Fund | — | — | — | $3.1M | 3.1% |
| Loans to Participants Interest rates at 4.25%-9.50% | Participant loans | — | — | $2.9M | 2.9% |
| Putnam Large Cap Value Fund Class A Mutual Fund | — | — | — | $2.7M | 2.6% |
| T Rowe Price Diversified Mid Cap Growth Fund I Class Mutual Fund | — | — | — | $2.3M | 2.2% |
| Fidelity International Growth Fund Mutual Fund | — | — | — | $2.2M | 2.2% |
| Vanguard Target Retirement 2060 fund Mutual Fund | — | — | — | $2.1M | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.5M | 1.5% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $1.5M | 1.5% |
| Putnam Small Cap Growth Fund Class A Mutual Fund | — | — | — | $1.5M | 1.4% |
| Vanguard Target Retirement 2020 fund Mutual Fund | — | — | — | $1.4M | 1.3% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $1.3M | 1.3% |
| Vanguard Target Retirement 2065 fund Mutual Fund | — | — | — | $1.1M | 1.0% |
| Participant - Directed Brokerage Accounts Brokerage Accounts | — | — | — | $909K | 0.9% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $770K | 0.8% |
| Victory Short Term Bond Fund R6 Shares Mutual Fund | — | — | — | $707K | 0.7% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $675K | 0.7% |
| MFS Mid Cap Value Fund Class R3 Mutual Fund | — | — | — | $540K | 0.5% |
| T Rowe Price Retirement 2030 Fund I Class Mutual Fund | — | — | — | $290K | 0.3% |
| T Rowe Price Retirement 2025 Fund I Class Mutual Fund | — | — | — | $125K | 0.1% |
| Vanguard Target Retirement 2070 fund Mutual Fund | — | — | — | $108K | 0.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $47K | <0.1% |
| T Rowe Price Retirement 2035 Fund I Class Mutual Fund | — | — | — | $38K | <0.1% |
| T Rowe Price Retirement 2045 Fund I Class Mutual Fund | — | — | — | $35K | <0.1% |
| T Rowe Price Retirement 2040 Fund I Class Mutual Fund | — | — | — | $30K | <0.1% |
| Fidelity US Bond Indiex Fund Mutual Fund | — | — | — | $24K | <0.1% |
| MANAGED ACCOUNT FIT AGGRESSIVE C FIDUCIARY INVESTMENT TRUST · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MANAGED ACCOUNT FIT BALANCED C FIDUCIARY INVESTMENT TRUST · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MANAGED ACCOUNT FIT CONSERVATIVE C FIDUCIARY INVESTMENT TRUST · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MANAGED ACCOUNT FIT GR C FIDUCIARY INVESTMENT TRUST · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MANAGED ACCT FIT MOD CNSRV C FIDUCIARY INVESTMENT TRUST · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |