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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISORY-PLAN | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index (i) | — | — | — | $1.3M | 19.6% | |
| Morgan Stanley Morgan Stanley Inst Growth R6 (i) | — | — | — | $1.1M | 16.6% |
| JPMorgan Large Cap Value R6 (i) | — | — | — | $1.0M | 15.3% |
| Guggenheim Total Return Bond Instl (i) | — | — | — | $546K | 8.2% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $546K | 8.2% |
| GALLIARD STABLE RETURN M SEI · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $391K | 5.9% |
| Fidelity International Index (i) | — | — | — | $341K | 5.1% |
| Thornburg Limited Term Inc R6 (i) | — | — | — | $236K | 3.5% |
| Virtus KAR Small-Cap Growth I (i) | — | — | — | $154K | 2.3% |
| Allspring Special Small Cap Val R6 (i) | — | — | — | $152K | 2.3% |
| American Funds American Funds New World R6 (i) | — | — | — | $147K | 2.2% |
| Fidelity Extended Market Index (i) | — | — | — | $141K | 2.1% |
| MFS Global Real Estate R6 (i) | — | — | — | $141K | 2.1% |
| Virtus KAR Intl Small-Cap I (i) | — | — | — | $133K | 2.0% |
| Fidelity Capital & Inc (i) | — | — | — | $123K | 1.8% |
| Vanguard Total Intl Bond Index Adm (i) | — | — | — | $102K | 1.5% |
| various maturity dates through 2029. -0- | — | — | — | $76K | 1.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $76K | 1.1% |
| Reliance Trust Company Cash Reserve Account (i) | — | — | — | $8K | 0.1% |
