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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURCIO WEBB | 36-4171366 | — | CONSULTANT | $823 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TARGET RETIREMENT FUND TRUST VOLVO GROUP NORTH AMERICA, LLC · EIN 58-2431188 / PN 010 | Master Trust | — | — | $1.9M | 24.8% | |
| VANGUARD INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.8M | 23.1% | |
| FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022713 / PN 133 | Common Collective Trust | — | — | $1.6M | 21.2% | |
| GALLIARD STABLE RETURN FUND E SEI · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.1M | 14.1% | |
| Vanguard Windsor II | Other securities | — | — | $610K | 8.0% | |
| Participants Participant Loans * Rates from 5.00% to 9.50% - | Bonds / Notes | — | — | $363K | 4.8% | |
| Legg Mason/Western Western Asset Core Plus Bond | Other securities | — | — | $198K | 2.6% | |
| Vanguard International Growth Fund | Other securities | — | — | $31K | 0.4% | |
| VANGUARD INSTITUTIONAL EXTND MKT ID VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $23K | 0.3% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Other securities | — | — | $22K | 0.3% | |
| Neuberger & Berman Neuberger & Berman Genesis Fund | Other securities | — | — | $10K | 0.1% | |
| VANGUARD INSTL TTL INTL STCK MKT ID VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% | |
| Vanguard Institutional Total Bond Market Index Trust ** 785 Vanguard Institutional Total Int'l Stock Market Trust | Other securities | — | — | $8K | 0.1% | |
| Macquarie Small Cap Value | Other securities | — | — | $3K | <0.1% | |
| Galliard Stable Return Fund - Unallocated | Other securities | — | — | $1K | <0.1% | |
| VANGUARD INSTITUTIONAL TTL BD MKT I VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $785 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $710 | — |
