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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS | 36-4291971 | — | INVESTMENT ADVISOR | $32K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index 15,619 # | Other securities | — | — | $3.2M | 10.8% | |
| T. Rowe Price Ret 2030 I 111,579 # | Other securities | — | — | $2.9M | 9.7% | |
| T. Rowe Price T. Rowe Price Ret 2035 I | Other securities | — | — | $2.7M | 9.2% | |
| T. Rowe Price Ret 2025 I 131,520 # | Other securities | — | — | $2.2M | 7.4% | |
| T. Rowe Price Ret 2045 I 89,488 # | Other securities | — | — | $2.0M | 6.7% | |
| T. Rowe Price Ret 2055 I 97,257 # | Other securities | — | — | $1.9M | 6.5% | |
| T. Rowe Price Ret 2040 I 60,621 # | Other securities | — | — | $1.9M | 6.3% | |
| T. Rowe Price Ret 2050 I 82,774 # | Other securities | — | — | $1.6M | 5.3% | |
| T. Rowe Price Ret 2020 I 64,912 # | Other securities | — | — | $1.2M | 4.1% | |
| AB Lg Cap Gr Z | Other securities | — | — | $1.0M | 3.5% | |
| Transamerica Guaranteed Investment Option - # | Other securities | — | — | $958K | 3.2% | |
| Vanguard Mid Cap Index Adm 2,917 # | Other securities | — | — | $953K | 3.2% | |
| JPMorgan Mid Cap Gr R6 18,406 # | Other securities | — | — | $952K | 3.2% | |
| T. Rowe Price Ret 2060 I 53,731 # | Other securities | — | — | $891K | 3.0% | |
| Fidelity Small Cap Index 27,260 # | Other securities | — | — | $755K | 2.6% | |
| Vanguard Total Intl Stock Index Adm 22,939 # | Other securities | — | — | $727K | 2.5% | |
| Dodge & Cox Stock I 2,294 # | Other securities | — | — | $590K | 2.0% | |
| Fidelity Adv Intl Gr Z 26,770 # | Other securities | — | — | $532K | 1.8% | |
| T. Rowe Price Ret 2015 I 42,122 # | Other securities | — | — | $529K | 1.8% | |
| MFS Mid Cap Val R6 14,409 # | Other securities | — | — | $458K | 1.6% | |
| with maturity dates from January 2025 to April 2034 | Other securities | — | — | $433K | 1.5% | |
| Participants Notes Receivable with interest rates of 3.25% to 7.50% | Bonds / Notes | — | — | $433K | 1.5% | |
| Vanguard Total Bd Mkt Index Adm 39,076 # | Other securities | — | — | $370K | 1.3% | |
| AB Small Cap Gr Z 2,254 # | Other securities | — | — | $167K | 0.6% | |
| DFA Infl-Prtctd Sec I 14,947 # | Other securities | — | — | $161K | 0.5% | |
| T. Rowe Price Ret 2065 I 11,474 # | Other securities | — | — | $148K | 0.5% | |
| State Street Instl US Govt Money Market Premier - # | Cash / Money Market | — | — | $135K | 0.5% | |
| Fidelity Adv Total Bd Z 10,812 # | Other securities | — | — | $102K | 0.3% | |
| T. Rowe Price Ret 2010 I 2,831 # | Other securities | — | — | $43K | 0.1% | |
| T. Rowe Price Ret 2005 I 2,092 # | Other securities | — | — | $25K | <0.1% | |
| Macquarie Small Cap Val R6 350 # | Other securities | — | — | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
