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 | $22K | — |
| OPOC.US | 87-4188556 | — | RECORD KEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET, GRANT & CO.M INC. | 22-2361254 | — | INVESTMENT ADVISORY-PLAN | $7K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $458K | 26.4% | |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $348K | 20.1% |
| — |
| INVESTMENT ADVISORY-PLAN |
| $690 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $21 | — |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $138K | 8.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $105K | 6.0% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $102K | 5.9% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $74K | 4.2% |
| INTERNATIONAL GROWTH FUND II FEE CL WILMINGTON TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $54K | 3.1% |
| Vanguard Mid Cap Growth Index Mutual Fund | — | — | — | $49K | 2.8% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $49K | 2.8% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $48K | 2.8% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $47K | 2.7% |
| Vanguard Growth Index Mutual Fund | — | — | — | $45K | 2.6% |
| Term: 1-5 years $-0- | — | — | — | $34K | 1.9% |
| PIMCO International Bond Instl. Mutual Fund | — | — | — | $32K | 1.8% |
| Invesco Gold & Special Minerals Mutual Fund | — | — | — | $25K | 1.5% |
| RPAG/WILMINGTON LARGE CAP VALUE FD WILMINGTON · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $21K | 1.2% |
| State Street Global Equity Mutual Fund | — | — | — | $21K | 1.2% |
| Vanguard Mid Cap Value Index Mutual Fund | — | — | — | $16K | 0.9% |
| American Funds New Perspective Mutual Fund | — | — | — | $16K | 0.9% |
| iShares U.S. Aggregate Bond Index Mutual Fund | — | — | — | $15K | 0.9% |
| Vanguard High-Yield Corporate Mutual Fund | — | — | — | $13K | 0.7% |
| American Funds New World Mutual Fund | — | — | — | $11K | 0.6% |
| PUTNAM SMALL CAP GROWTH TRUST R WILMINGTON TRUST · EIN 26-2447110 / PN 001 | Common Collective Trust | — | — | $5K | 0.3% |
| State Street Small/Mid Cap Equity Mutual Fund | — | — | — | $4K | 0.2% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $3K | 0.2% |
| DFA U.S. Targeted Value Mutual Fund | — | — | — | $2K | 0.1% |
| American Funds Smallcap Mutual Fund | — | — | — | $1K | <0.1% |
