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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | SECURITIES BROKER | $100 | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Instl Index | — | — | — | $9.7M | 13.9% | |
| Vanguard Gr Index Instl | — | — | — | $8.9M | 12.8% | |
| Indirect comp |
|---|
| THE WHITLOCK COMPANY LLP | 43-1365401 | — | AUDITOR | $12K | — |
| American Funds American Funds American Mtl R6 |
| — |
| — |
| — |
| $7.8M |
| 11.2% |
| Loomis Sayles Loomis Sayles Core Plus Bd N | — | — | — | $6.0M | 8.6% |
| Vanguard Total Bd Mkt Index Instl | — | — | — | $5.4M | 7.7% |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.4M | 6.4% |
| Vanguard Small Cap Index Adm | — | — | — | $4.0M | 5.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $3.6M | 5.2% |
| Vanguard Intl Gr Adm | — | — | — | $2.7M | 3.8% |
| Vanguard Small Cap Val Index Adm | — | — | — | $2.6M | 3.8% |
| T. Rowe Price T Rowe Price Instl Small Cap Stock | — | — | — | $2.5M | 3.6% |
| Vanguard Developed Mkt Index Adm | — | — | — | $2.5M | 3.6% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $2.3M | 3.2% |
| Vanguard Emerging Mkt Stock Idx Adm | — | — | — | $2.2M | 3.1% |
| Vanguard Intl Val | — | — | — | $1.8M | 2.5% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $1.4M | 1.9% |
| Vanguard Federal Money Market | — | — | — | $1.2M | 1.7% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $739K | 1.1% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $77K | 0.1% |
