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 | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 Institutional Index | — | — | — | $8.2M | 18.3% | |
| Vanguard Total International Stock Index |
| — |
| — |
| — |
| $6.2M |
| 13.7% |
| Vanguard Total Bd Mkt Index Instl | — | — | — | $5.1M | 11.3% |
| Vanguard Equity Income | — | — | — | $3.9M | 8.6% |
| Vanguard Extended Market Index | — | — | — | $3.6M | 8.1% |
| MORLEY STABLE VAL FUND CLASS 25 I MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.3M | 7.4% |
| JPMorgan Large Cap Growth | — | — | — | $3.2M | 7.1% |
| Vanguard Strategic Equity Investor | — | — | — | $3.1M | 7.0% |
| Fidelity Inflation Protected Bond | — | — | — | $2.6M | 5.7% |
| American Funds EuroPacific Growth | Mutual Funds | — | — | $2.3M | 5.0% |
| Dimensional Global Real Estate Securities | — | — | — | $1.3M | 2.8% |
| Baird Core Plus Bond | — | — | — | $1.2M | 2.7% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $931K | 2.1% |
| Hartford World Bond | — | — | — | $71K | 0.2% |
| Money market fund * State Street Cash and Money market accounts | — | — | — | $1K | <0.1% |
