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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | INVESTMENT ADVISORY | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement I 2045 I Mutual Fund | — | — | — | $2.6M | 12.5% | |
| Large Cap Growth II Class I1 Common/Collective Trust |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| — |
| $1.9M |
| 8.9% |
| LG CAP GR II CLASS I1 WILMINGTON TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.9M | 8.9% |
| T. Rowe Price Retirement I 2060 I Mutual Fund | — | — | — | $1.8M | 8.6% |
| T. Rowe Price Retirement I 2035 I Mutual Fund | — | — | — | $1.7M | 8.1% |
| T. Rowe Price Retirement I 2030 I Mutual Fund | — | — | — | $1.5M | 7.1% |
| T. Rowe Price Retirement I 2050 I Mutual Fund | — | — | — | $1.4M | 6.9% |
| T. Rowe Price Retirement I 2055 I Mutual Fund | — | — | — | $1.4M | 6.8% |
| T. Rowe Price Retirement I 2040 I Mutual Fund | — | — | — | $1.2M | 5.7% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $885K | 4.2% |
| Great-West T Rowe Price Mid Cap Growth I Mutual Fund | — | — | — | $835K | 4.0% |
| JPMorgan Value Advantage I Mutual Fund | — | — | — | $792K | 3.8% |
| T. Rowe Price Retirement I 2065 I Mutual Fund | — | — | — | $686K | 3.3% |
| Participant Loans Participant Loans @ 4.25% - 9.50% | Participant loans | — | — | $671K | 3.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $665K | 3.2% |
| Fidelity 500 Index Mutual Fund | — | — | — | $651K | 3.1% |
| T. Rowe Price T. Rowe Price Ret 2020 I | — | — | — | $561K | 2.7% |
| T. Rowe Price Retirement I 2010 I Mutual Fund | — | — | — | $456K | 2.2% |
| Metropolitan West Total Return Bond I Mutual Fund | — | — | — | $396K | 1.9% |
| T. Rowe Price Retirement I 2025 I Mutual Fund | — | — | — | $383K | 1.8% |
| FEDERATED HERMES CAPITAL PRESERV R6 FEDERATED · EIN 22-2712854 / PN 001 | Common Collective Trust | — | — | $313K | 1.5% |
| Oakmark International Investor Mutual Fund | — | — | — | $187K | 0.9% |
| T. Rowe Price Retirement I 2015 I Mutual Fund | — | — | — | $153K | 0.7% |
| Wilmington Trust Emerging Mkts Fund I1 | — | — | — | $64K | 0.3% |
| EMERGING MKTS FUND I1 WILMINGTON TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $64K | 0.3% |
| WILMINGTON TRUST MFS MD CP VAL CL S WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $59K | 0.3% |
| State Street Bank & Trust Co. Cash Reserve Account - Interest Bearing Cash | — | — | — | $29K | 0.1% |
| T. Rowe Price Retirement I 2005 I Mutual Fund | — | — | — | $1K | <0.1% |
