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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RICHARD BROTHERS FINANCIAL ADVISORS | 01-0510740 | — | INVESTMENT ADVISOR | $33K | — |
| 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 Instl Index | — | — | — | $4.6M | 31.2% | |
| RELIANCE/METLIFE STABLE 25053 CL 25 |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 8.5% |
| T. Rowe Price QM US Small-Cap Gr Eq | — | — | — | $1.0M | 6.9% |
| John Hancock Bond R6 | — | — | — | $936K | 6.4% |
| American Funds EuroPacific Gr R4 | — | — | — | $875K | 6.0% |
| Janus Henderson Enterprise I | — | — | — | $683K | 4.7% |
| MFS Lifetime 2055 R4 | — | — | — | $635K | 4.4% |
| MFS Growth Fund R4 | — | — | — | $621K | 4.3% |
| MFS Lifetime 2030 R4 | — | — | — | $556K | 3.8% |
| MFS Mid Cap Value R6 | — | — | — | $525K | 3.6% |
| Participant Loans | Participant loans | — | — | $502K | 3.4% |
| MFS Lifetime 2050 R4 | — | — | — | $451K | 3.1% |
| MFS Lifetime 2045 R4 | — | — | — | $447K | 3.1% |
| MFS Lifetime 2040 R4 | — | — | — | $319K | 2.2% |
| MFS Lifetime 2035 R4 | — | — | — | $315K | 2.2% |
| John Hancock Disciplined Value R4 | — | — | — | $176K | 1.2% |
| BlackRock High Yield Bond Inv A | — | — | — | $163K | 1.1% |
| MFS Lifetime 2025 R4 | — | — | — | $110K | 0.8% |
| American Funds New World R6 | — | — | — | $100K | 0.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $99K | 0.7% |
| Victory Sycamore Small Co Opp I | — | — | — | $64K | 0.4% |
| BrdwnGLB GI Opportunities Bond FI | — | — | — | $62K | 0.4% |
| PGIM Global Real Estate A | — | — | — | $55K | 0.4% |
| State Street Bank & Trust Co. | — | — | — | $39K | 0.3% |
| MFS Lifetime Inc R4 | — | — | — | $33K | 0.2% |
| Vanguard Small Cap Index Adm | — | — | — | $28K | 0.2% |
| DFA International Small Company I | — | — | — | $2K | <0.1% |
