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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | — | WINTERSVILLE, OH | CONSULTANT | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $22.4M | 21.4% | |
| JP Morgan Large Cap Growth | — | — | — | $12.6M | 12.0% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HENDERSON, HUTCHERSON & MCCULLOUGH | 62-1114363 | — | AUDITOR | $12K | — |
| American Funds 2030 Target Date Fund |
| — |
| — |
| — |
| $9.4M |
| 8.9% |
| American Funds 2040 Target Date Fund | — | — | — | $9.1M | 8.6% |
| American Funds 2035 Target Date Fund | — | — | — | $7.2M | 6.8% |
| American Funds 2050 Target Date Fund | — | — | — | $6.7M | 6.4% |
| American Funds 2045 Target Date Fund | — | — | — | $6.7M | 6.4% |
| American Funds 2055 Target Date Fund | — | — | — | $5.1M | 4.8% |
| MFS International Diversification | — | — | — | $4.9M | 4.6% |
| KEYBANK EB MAGIC FUND 75 KEY BANK · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $3.9M | 3.7% |
| American Funds Bond Fund of America | — | — | — | $3.7M | 3.5% |
| American Funds 2025 Target Date Fund | — | — | — | $2.7M | 2.6% |
| Notes receivable from participants 5.25% - 9.00% -0- | — | — | — | $2.6M | 2.5% |
| American Funds 2060 Target Date Fund | — | — | — | $2.2M | 2.1% |
| Fidelity Small Cap Index | — | — | — | $2.1M | 2.0% |
| American Funds 2020 Target Date Fund | — | — | — | $601K | 0.6% |
| Fidelity US Bond Index | — | — | — | $575K | 0.5% |
| Pimco Income Institutional | — | — | — | $571K | 0.5% |
| American Funds 2065 Target Date Fund | — | — | — | $382K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $358K | 0.3% |
| State Street Bank and Trust Interest Bearing Cash | — | — | — | $331K | 0.3% |
| MORLEY STABLE VAL FUND CLASS 25 I MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $324K | 0.3% |
| Vanguard Explorer | — | — | — | $120K | 0.1% |
| Fidelity Total International Index | — | — | — | $114K | 0.1% |
| American Funds 2015 Target Date Fund | — | — | — | $93K | <0.1% |
| DFA Global Real Estate | — | — | — | $91K | <0.1% |
| Vanguard Equity Income | — | — | — | $53K | <0.1% |
| Dimensional DFA US Targeted Val | — | — | — | $22K | <0.1% |
| American Funds 2010 Target Date Fund | — | — | — | $19K | <0.1% |
