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 | $168K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | ADVISOR | $52K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retrmnt 2030 | — | — | — | $6.8M | 14.0% | |
| Vanguard Target Retrmnt 2025 | — | — | — | $6.5M | 13.4% |
| Indirect comp |
|---|
| FIRTH-SMITH & ARCHIBALD, LLC | 95-4714778 | — | AUDITOR | $25K | — |
| Vanguard Target Retrmnt 2035 | — | — | — | $4.8M | 9.9% |
| NOHERN TR S&P 500 IDX NL TIER FOUR NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $4.0M | 8.3% |
| Vanguard Target Retrmnt 2040 | — | — | — | $3.2M | 6.6% |
| HARBOR CAPITAL APPR CIT CL R HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.9% |
| Vanguard Target Retrmnt 2020 | — | — | — | $2.4M | 5.0% |
| Vanguard Target Retrmnt 2045 | — | — | — | $2.3M | 4.8% |
| NOHERN TR AGGR BD IDX NL TIER FOUR NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2.0M | 4.2% |
| Vanguard Target Retrmnt Inc | — | — | — | $1.6M | 3.3% |
| Vanguard Target Retrmnt 2050 | — | — | — | $1.6M | 3.3% |
| Vanguard Target Retrmnt 2055 | — | — | — | $1.4M | 2.9% |
| NOHERN TR ACWI EX-US IMI IDX NL TIE NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.4M | 2.8% |
| MFS VAL CLASS CT GREAT GRAY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $989K | 2.0% |
| NOHERN TR EXT MKT IDX NL TIER FOUR NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $977K | 2.0% |
| JPMorgan Mid Cap Val R6 | — | — | — | $810K | 1.7% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $808K | 1.7% |
| WILMINGTON TR EUROPACIFIC GR CL CT GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $632K | 1.3% |
| Vanguard Target Retrmnt 2060 | — | — | — | $621K | 1.3% |
| RELIANCE TR/NY LIFE ANCHOR CL 0 NEW YORK LIFE · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $593K | 1.2% |
| Massmutual MassMtl Mid Cap Gr I | — | — | — | $513K | 1.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $446K | 0.9% |
| Loomis Sayles Loomis Sayles Small Cap Gr N | — | — | — | $336K | 0.7% |
| American Beacon American Beacon Small Cap Val R6 | — | — | — | $333K | 0.7% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $260K | 0.5% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $226K | 0.5% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $17K | <0.1% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $14K | <0.1% |
