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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 20-0563684 | — | INVESTMENT ADVISOR | $30K | — |
| 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 500 Index Adm Mutual fund | — | — | — | $12.9M | 16.6% | |
| TROWE PR D 2030 TR A T. ROWE PRICE · EIN 38-7010946 / PN 001 |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Common Collective Trust |
| — |
| — |
| $8.5M |
| 11.0% |
| TROWE PR D 2035 TR A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $7.9M | 10.2% |
| Galliard Stable Return C Common/Collective Trust | — | — | — | $6.7M | 8.6% |
| GALLIARD STABLE RETURN C SEI · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.4M | 8.2% |
| TROWE PR D 2025 TR A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $6.2M | 8.0% |
| TROWE PR D 2040 TR A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.9M | 7.6% |
| Vanguard Intermediate-Term Bond Index Adm Mutual fund | — | — | — | $3.3M | 4.3% |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $3.2M | 4.1% |
| TROWE PR D 2050 TR A T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.0% |
| TROWE PR D 2045 TR A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.9% |
| TROWE PR D 2020 TR A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.9% |
| T. Rowe Price Us Large-Cap Core I Mutual fund | — | — | — | $2.2M | 2.8% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $2.0M | 2.5% |
| Vanguard Developed Markets Index Adm Mutual fund | — | — | — | $1.8M | 2.3% |
| Vanguard Strategic Equity Mutual fund | — | — | — | $1.8M | 2.2% |
| through June 2037 | — | — | — | $1.2M | 1.5% |
| TROWE PR D 2015 TR A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.5% |
| American Funds Europacific Growth R6 Mutual fund | — | — | — | $1.2M | 1.5% |
| Pimco Income Instl Mutual fund | — | — | — | $1.1M | 1.4% |
| TROWE PR D 2055 TR A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.3% |
| Columbia Balanced R5 Mutual fund | — | — | — | $857K | 1.1% |
| Blackrock Advantage Small Cap Core K Mutual fund | — | — | — | $759K | 1.0% |
| TROWE PR D 2060 TR A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $641K | 0.8% |
| TROWE PR D 2010 TR A T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $542K | 0.7% |
| American Funds New World R6 Mutual fund | — | — | — | $187K | 0.2% |
| T. Rowe Price Retirement Balanced Mutual fund | — | — | — | $107K | 0.1% |
