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 | $407K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURCIO WEBB | 36-4171366 | — | CONSULTANT | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | CONTRACT ADMINISTRATOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | NONE | $42K | — |
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 |
|---|---|---|---|---|---|---|
| TARGET RETIREMENT FUND TRUST VOLVO GROUP NORTH AMERICA, LLC · EIN 58-2431188 / PN 010 | Master Trust | — | — | $558.3M | 38.4% | |
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $229.0M | 15.7% | |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $220.6M | 15.2% | |
| GALLIARD STABLE RETURN FUND E SEI · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $95.7M | 6.6% | |
| Galliard Stable Return Fund | — | — | — | $94.2M | 6.5% | |
| Vanguard Windsor II Fund | — | — | — | $86.3M | 5.9% | |
| Neuberger & Berman Neuberger & Berman Genesis Fund | — | — | — | $73.9M | 5.1% | |
| VANGUARD INSTITUTIONAL EXTND MKT ID VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $44.1M | 3.0% | |
| Vanguard International Growth Admin Fund | — | — | — | $37.0M | 2.5% | |
| Legg Mason Western Asset Core Plus Bond Fund | — | — | — | $28.0M | 1.9% | |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $21.0M | 1.4% | |
| Participant Loans 4.25% - 9.50% - | Participant loans | — | — | $14.7M | 1.0% | |
| PIMCO Income Institutional Fund | — | — | — | $14.0M | 1.0% | |
| Macquarie Small Cap Value | — | — | — | $12.2M | 0.8% | |
| VANGUARD INSTITUTIONAL TTL BD MKT I VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $9.7M | 0.7% | |
| Vanguard Institutional Total International Stock Market Index Trust | — | — | — | $7.2M | 0.5% | |
| VANGUARD INSTL TTL INTL STCK MKT ID VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $7.2M | 0.5% | |
| Galliard Stable Value Fund - Unallocated Advanced Employer | — | — | — | $1.4M | <0.1% |
