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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 Target Retirement 2030 Fund | — | — | — | $8.0M | 14.8% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.5M | 13.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $6.8M | 12.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.0M | 11.0% |
| Vanguard Total Stock Market Index Fund | — | — | — | $4.5M | 8.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.5M | 8.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $3.1M | 5.7% |
| William Blair Large Cap Growth Fund Class I | — | — | — | $2.2M | 4.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.8M | 3.4% |
| PUTNAM STABLE VAL (25) PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 2.2% |
| Vanguard Eq Inc Adm | — | — | — | $1.1M | 2.0% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.1M | 2.0% |
| MassMutual Mid Cap Growth Fund Class I | — | — | — | $1.0M | 1.9% |
| Allspring Core Plus Bond Inst | — | — | — | $1.0M | 1.9% |
| American Century American Century Mid Cap Value R6 | — | — | — | $836K | 1.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $715K | 1.3% |
| AB Small Cap Growth I | — | — | — | $688K | 1.3% |
| through October 2041 | — | — | — | $493K | 0.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $493K | 0.9% |
| DFA US Targeted Value I | — | — | — | $452K | 0.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $448K | 0.8% |
| Cullen Emerging Markets High Div I | — | — | — | $440K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $196K | 0.4% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $157K | 0.3% |
| Insurance Company Stable Fund | — | — | $14K | $14K | <0.1% |
