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 | $197K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| TARGET RETIREMENT FUND TRUST |
| Indirect comp |
|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $19K | — |
Master Trust |
| — |
| — |
| $73.4M |
| 48.7% |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELTIY MANGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $20.8M | 13.8% |
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $19.9M | 13.2% |
| GALLIARD STABLE RETURN FUND E SEI · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $9.9M | 6.6% |
| Galliard Stable Return Fund | — | — | — | $9.6M | 6.4% |
| Participant Loans 4.25% - 9.50% - | Participant loans | — | — | $7.5M | 5.0% |
| Neuberger & Berman Neuberger & Berman Genesis Fund | — | — | — | $6.1M | 4.0% |
| Vanguard Windsor II Fund | — | — | — | $5.0M | 3.3% |
| Vanguard International Growth Admin Fund | — | — | — | $2.0M | 1.3% |
| Legg Mason Western Asset Core Plus Bond Fund | — | — | — | $1.9M | 1.3% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $1.3M | 0.9% |
| VANGUARD INSTITUTIONAL EXTND MKT ID VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.9% |
| Macquarie Small Cap Value Fund | — | — | — | $515K | 0.3% |
| Vanguard Institutional Total Bond Market Index Trust | — | — | — | $445K | 0.3% |
| VANGUARD INSTITUTUIONAL TTL BD MKT VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $445K | 0.3% |
| Galliard Stable Return Fund - Forfeiture Asset Holding Acct | — | — | — | $349K | 0.2% |
| PIMCO Income Institutional Fund | — | — | — | $180K | 0.1% |
| VANGUARD INSTL TTL INTL STOCK MKT I VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $174K | 0.1% |
