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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $27 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 |
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 2035 Mutual Fund | — | — | — | $4.2M | 10.3% | |
| Vanguard Target Retirement 2030 Mutual Fund | — | — | — | $3.6M | 8.7% |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARRINGTON LANGER & ASSOCIATES | 41-1532347 | — | AUDITOR | $8K | — |
| Vanguard Target Retirement 2040 Mutual Fund | — | — | — | $3.4M | 8.3% |
| Vanguard Target Retirement 2045 Mutual Fund | — | — | — | $3.0M | 7.5% |
| Fidelity 500 Index Instl Prem Mutual Fund | — | — | — | $2.8M | 6.8% |
| Prudential Guaranteed Income Investment Contract | — | — | — | $2.6M | 6.3% |
| Vanguard Growth Index Adm Mutual Fund | — | — | — | $2.3M | 5.8% |
| Vanguard Windsor II Adm Mutual Fund | — | — | — | $2.3M | 5.5% |
| Vanguard Total International Stock Index Adm Mutual Fund | — | — | — | $1.7M | 4.3% |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $1.6M | 4.0% |
| Vanguard Target Retirement 2025 Mutual Fund | — | — | — | $1.4M | 3.4% |
| Dodge & Cox Income Mutual Fund | — | — | — | $1.4M | 3.4% |
| Vanguard Small Cap Value Index Adm Mutual Fund | — | — | — | $1.3M | 3.1% |
| Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $1.2M | 3.0% |
| Vanguard Target Retirement 2055 Mutual Fund | — | — | — | $1.1M | 2.7% |
| CIT: International Growth Fund II Fee Class R1 Common Collective Trust | — | — | — | $1.0M | 2.6% |
| INTL GR FUND II FEE CLASS R1 GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.0M | 2.6% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $869K | 2.1% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $745K | 1.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $674K | 1.7% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $642K | 1.6% |
| Vanguard Target Retirement 2050 Mutual Fund | — | — | — | $612K | 1.5% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $598K | 1.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $575K | 1.4% |
| maturing through August 2037 - 0 - | — | — | — | $575K | 1.4% |
| Vanguard Target Retirement Income Mutual Fund | — | — | — | $326K | 0.8% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $315K | 0.8% |
| Vanguard Target Retirement 2020 Mutual Fund | — | — | — | $219K | 0.5% |
| Vanguard Small Cap Growth Index Adm Mutual Fund | — | — | — | $146K | 0.4% |
| Vanguard Target Retirement 2070 Inv Mutual Fund | — | — | — | $56K | 0.1% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $44K | 0.1% |
| State Street Bank & Trust Co. Cash Reserve Account Interest Bearing Cash | — | — | — | $18K | <0.1% |
