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 | $245K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT MANAGER | $34K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER COOPER & CO., LTD | 36-2897372 | — | AUDITOR | $26K | — |
| Vanguard Institutional Target Retirement 2050 Fund |
| — |
| — |
| — |
| $21.7M |
| 15.1% |
| Fidelity 500 Index Fund | — | — | — | $21.1M | 14.7% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $19.4M | 13.5% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $17.2M | 12.0% |
| Fidelity Large Cap Growth Fund | — | — | — | $9.7M | 6.7% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $8.6M | 6.0% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $6.5M | 4.5% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $6.2M | 4.3% |
| Fidelity Extended Market Index Fund | — | — | — | $6.1M | 4.2% |
| Vanguard Total International Stock Index Fund | — | — | — | $4.3M | 3.0% |
| Fidelity Large Cap Value Index Fund | — | — | — | $3.8M | 2.7% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $3.0M | 2.1% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $2.6M | 1.8% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $2.4M | 1.7% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $2.0M | 1.4% |
| fund (held by State Street Bank and Trust Company) * Transamerica Stable Pooled Fund | Common Collective Trusts | — | — | $1.9M | 1.3% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.3% |
| Participant loans Interest ranging from 4.25% to 9.50% - | Participant loans | — | — | $1.3M | 0.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.3M | 0.9% |
| Fidelity Total Bond Fund | — | — | — | $1.3M | 0.9% |
| PIMCO RAE US Small Institutional Fund | — | — | — | $821K | 0.6% |
| s (held by State Street Bank and Trust Company) American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $757K | 0.5% |
| JPMorgan Large Cap Growth Fund | — | — | — | $737K | 0.5% |
| Hartford Schroders Emerging Markets Equity Fund | — | — | — | $725K | 0.5% |
| PIMCO RAE US Institutional Fund | — | — | — | $459K | 0.3% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $448K | 0.3% |
| Cohen & Steers Cohen & Steers Institutional Realty Fund | — | — | — | $329K | 0.2% |
| Money market funds (held by State Street Bank and Trust Company) * State Street Bank and Trust Company Cash Reserve Account | — | — | — | $241K | 0.2% |
| Legg Mason ClearBridge Small Cap Growth Fund | — | — | — | $92K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $48K | <0.1% |
