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 | $278K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $52K | — |
| Name | EIN | Location | Relation |
|---|
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 Funds Target Retirement 2030 | — | — | — | $13.4M | 8.4% | |
| BLACKROCK EQ INDEX T BLACKROCK · EIN 94-3291426 / PN 001 |
| Direct comp |
|---|
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | AUDITOR | $20K | — |
Common Collective Trust |
| — |
| — |
| $12.7M |
| 8.0% |
| Vanguard Funds Target Retirement 2045 | — | — | — | $12.1M | 7.6% |
| Vanguard Funds Target Retirement 2040 | — | — | — | $11.9M | 7.5% |
| PUTNAM STABLE VAL (15) PUTNAM · EIN 04-3159709 / PN 732 | Common Collective Trust | — | — | $11.7M | 7.3% |
| WILMINGTON/BLACKROCK RSSLL 1000 GR WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $11.3M | 7.1% |
| Vanguard Funds Target Retirement 2025 | — | — | — | $10.1M | 6.3% |
| Vanguard Funds Target Retirement 2035 | — | — | — | $9.1M | 5.7% |
| Vanguard Funds Target Retirement 2050 | — | — | — | $8.4M | 5.3% |
| Vanguard Funds Target Retirement 2055 | — | — | — | $5.7M | 3.6% |
| Charles Schwab Institutional Personal Choice Retirement Account (Other Funds) | — | — | — | $5.7M | 3.6% |
| Vanguard Funds Target Retirement 2020 | — | — | — | $5.6M | 3.5% |
| Vanguard Funds Value Index Instl | — | — | — | $5.5M | 3.4% |
| Vanguard Funds Target Retirement Income | — | — | — | $4.6M | 2.9% |
| Vanguard Funds Target Retirement 2060 | — | — | — | $3.9M | 2.4% |
| Fidelity Investments Small Cap Index Instl Prem | — | — | — | $3.8M | 2.4% |
| Participants Notes receivable with interest rates of 3.25% to 8.50% | — | — | — | $3.0M | 1.9% |
| Vanguard Funds Target Retirement 2065 | — | — | — | $2.7M | 1.7% |
| WILMINGTON/BLACKROCK MD CP EQ IDX R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $2.6M | 1.6% |
| American Funds EuroPacific Growth Fund R6E | — | — | — | $2.3M | 1.4% |
| BLACKROCK TOTAL RETURN BD T BLACKROCK · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $2.2M | 1.4% |
| Vanguard Funds Developed Markets Index Adm | — | — | — | $1.1M | 0.7% |
| WILMINGTON/BLACKROCK US DEBT IDX R WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $897K | 0.6% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $107K | <0.1% |
