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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $48K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R6 | — | — | — | $14.5M | 22.8% | |
| Vanguard 500 Index Adm | — | — | — | $6.3M | 9.9% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| T. Rowe Price T. Rowe Price Ret 2025 I | — | — | — | $5.4M | 8.5% |
| T. Rowe Price T. Rowe Price Ret 2050 I | — | — | — | $3.9M | 6.1% |
| T. Rowe Price T. Rowe Price All-Cap Opp I | — | — | — | $3.2M | 5.0% |
| T. Rowe Price T. Rowe Price Ret 2035 I | — | — | — | $2.6M | 4.1% |
| Vanguard Total Stock Mkt Index Adm | — | — | — | $2.6M | 4.1% |
| T. Rowe Price T. Rowe Price Ret 2030 I | — | — | — | $2.3M | 3.7% |
| T. Rowe Price T. Rowe Price Ret 2040 I | — | — | — | $2.0M | 3.1% |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 3.0% |
| Baird Aggregate Bd Instl | — | — | — | $1.8M | 2.9% |
| T. Rowe Price T. Rowe Price Ret 2045 I | — | — | — | $1.7M | 2.7% |
| Vanguard FTSE All Wld ex-US Idx Adm | — | — | — | $1.6M | 2.6% |
| MFS Intl Val R6 | — | — | — | $1.6M | 2.5% |
| T. Rowe Price T. Rowe Price Ret 2055 I | — | — | — | $1.5M | 2.3% |
| T. Rowe Price T. Rowe Price Val I | — | — | — | $1.5M | 2.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.3M | 2.1% |
| T. Rowe Price T. Rowe Price Ret 2020 I | — | — | — | $1.1M | 1.7% |
| Fidelity Adv Gr Opps Z | — | — | — | $1.1M | 1.6% |
| Vanguard Small Cap Index Adm | — | — | — | $999K | 1.6% |
| PIMCO Inc Instl | — | — | — | $885K | 1.4% |
| T. Rowe Price T. Rowe Price Intgrtd US Sm-cp Gr Eq I | — | — | — | $819K | 1.3% |
| Voya Mid Cap Opp R6 | — | — | — | $535K | 0.8% |
| Dimensional DFA US Targeted Val | — | — | — | $534K | 0.8% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $426K | 0.7% |
| American Funds American Funds New World R6 | — | — | — | $391K | 0.6% |
| T. Rowe Price T. Rowe Price Ret 2005 I 1 T. Rowe Price T. Rowe Price Ret 2010 I | — | — | — | $369K | 0.6% |
| T. Rowe Price T. Rowe Price Ret 2060 I | — | — | — | $259K | 0.4% |
| MFS Mid Cap Val R6 | — | — | — | $196K | 0.3% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $68K | 0.1% |
| T. Rowe Price T. Rowe Price Ret 2065 I | — | — | — | $39K | <0.1% |
| T. Rowe Price T. Rowe Price Ret 2015 I | — | — | — | $21K | <0.1% |
