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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 59-1237041 | — | ADVISOR | $18K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| WILMINGTON/BLACKROCK EQ INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.1M | 12.6% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.0M | 11.4% | |
| Harbor Capital Appreciation Instl | Other securities | — | — | $867K | 9.7% | |
| T. Rowe Price T. Rowe Price Equity Income | Other securities | — | — | $857K | 9.6% | |
| MFS Intl Val R3 | Other securities | — | — | $710K | 7.9% | |
| MFS International Value R3 | Other securities | — | — | $710K | 7.9% | |
| Dodge & Cox Dodge & Cox Income I | Other securities | — | — | $684K | 7.6% | |
| WILMINGTON/BLACKROCK EAFE EQ IDX R WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $594K | 6.6% | |
| WILMINGTON/BLACKROCK US DEBT IDX 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $531K | 5.9% | |
| Vanguard InTrmed Trm US Trsry Adm | Other securities | — | — | $469K | 5.2% | |
| Vanguard Intermed Term US Treasury Adm | U.S. Treasuries | — | — | $469K | 5.2% | |
| Invesco Small Cap Value R6 | Other securities | — | — | $426K | 4.8% | |
| American Funds American Funds Capital World Bond R6 | Other securities | — | — | $328K | 3.7% | |
| Principal Global Real Estate Sec Inst | Other securities | — | — | $229K | 2.6% | |
| JP Morgan JPMorgan Mid Cap Value L | Other securities | — | — | $201K | 2.2% | |
| WILMINGTON/BLACKROCK RSSLL 2000 IDX WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $188K | 2.1% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $155K | 1.7% | |
| maturity 2025-2029 $ -0- | Other securities | — | — | $155K | 1.7% | |
| JP Morgan JPMorgan Small Cap Growth R6 | Other securities | — | — | $150K | 1.7% | |
| T. Rowe Price T. Rowe Price New Horizons | Other securities | — | — | $149K | 1.7% | |
| Fidelity Mid Cap Index Instl Prem | Other securities | — | — | $146K | 1.6% | |
| Great West Great-West T Rowe Price Mid Cap Growth I | Other securities | — | — | $108K | 1.2% | |
| State Street Bank & Trust Co. Cash Reserve Account | Cash / Money Market | — | — | $9K | <0.1% | |
| American Funds American Funds Income Fund of America R6 | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
