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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | 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 Target Retrmnt 2055 Trust II | — | — | — | $575K | 18.2% | |
| VANGRD TRGT RTIRE 2055 TRST II VANGUARD · EIN 25-6715091 / PN 001 | Common Collective Trust |
| — |
| — |
| $575K |
| 18.2% |
| Vanguard Target Retrmnt 2025 Trust II | — | — | — | $513K | 16.2% |
| VANGRD TRGT RTIRE 2025 TRST II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $513K | 16.2% |
| Vanguard Target Retrmnt 2045 Trust II | — | — | — | $365K | 11.5% |
| VANGRD TRGT RTIRE 2045 TRST II VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $365K | 11.5% |
| Vanguard Target Retrmnt 2035 Trust II | — | — | — | $287K | 9.1% |
| VANGRD TRGT RTIRE 2035 TRST II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $287K | 9.1% |
| Vanguard Target Retrmnt 2060 Trust II | — | — | — | $264K | 8.4% |
| VANGRD TRGT RTIRE 2060 TRST II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $264K | 8.4% |
| Vanguard Target Retrmnt 2040 Trust II | — | — | — | $229K | 7.3% |
| VANGRD TRGT RTIRE 2040 TRST II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $229K | 7.3% |
| Vanguard Trgt Retment 2065 Trust II | — | — | — | $194K | 6.1% |
| VANGUARD TRGT RETMENT 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $194K | 6.1% |
| Vanguard Target Retrmnt 2050 Trust II | — | — | — | $161K | 5.1% |
| VANGRD TRGT RTIRE 2050 TRST II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $161K | 5.1% |
| Vanguard Target Retrmnt 2030 Trust II | — | — | — | $135K | 4.3% |
| VANGRD TRGT RTIRE 2030 TRST II VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $135K | 4.3% |
| Vanguard Target Retrmnt 2020 Trust II | — | — | — | $117K | 3.7% |
| VANGRD TRGT RTIRE 2020 TRST II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $117K | 3.7% |
| Columbia Dividend Inc Adv | — | — | — | $68K | 2.1% |
| dates through July 2029 | — | — | — | $40K | 1.3% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $39K | 1.2% |
| Vanguard Small Cap Index Adm | — | — | — | $38K | 1.2% |
| MFS Intl Diversification R3 | — | — | — | $35K | 1.1% |
| Vanguard Target Retrmnt Incm Trust II | — | — | — | $34K | 1.1% |
| VANGRD TRGT RTIRE INCM TRST II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $34K | 1.1% |
| AB Large Cap Growth Advisor | — | — | — | $18K | 0.6% |
| Victory Sycamore Est Val R6 20 * State Street Bank & Trust Company Cash Reserve Accounts | — | — | — | $17K | 0.5% |
| JPMorgan US Research Enhanced Eq R6 | — | — | — | $17K | 0.5% |
| Vanguard Instl Index | — | — | — | $16K | 0.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $15K | 0.5% |
| Pioneer Bd Y | — | — | — | $8K | 0.3% |
| Capital Corporation Revenue to Mid Atlantic 0.6600.8250.8251. | — | — | $8K | $7K | 0.2% |
| Metlife Wilmington/MetLife Stable Class 80 | — | — | — | $6K | 0.2% |
| WILMINGTON/METLIFE STABLE CLASS 80 METLIFE · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $6K | 0.2% |
| VANGUARD TARGET RETRMNT 2070 TR II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $5K | 0.2% |
| Prudential Guaranteed Interest Account | — | — | — | $2K | <0.1% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $2K | <0.1% |
