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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | 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 2030 | — | — | — | $4.4M | 8.2% | |
| Vanguard Target Retrmnt 2025 | — | — | — | $4.2M | 7.8% | |
| Vanguard Target Retrmnt 2040 |
| — |
| — |
| — |
| $3.3M |
| 6.2% |
| Vanguard Target Retrmnt 2045 | — | — | — | $3.0M | 5.6% |
| Vanguard Target Retrmnt 2035 | — | — | — | $2.9M | 5.5% |
| Vanguard 500 Index Adm | — | — | — | $2.4M | 4.6% |
| Vanguard Target Retrmnt 2020 | — | — | — | $1.8M | 3.3% |
| T. Rowe Price T. Rowe Price Gr Stock | — | — | — | $1.7M | 3.2% |
| Vanguard Target Retrmnt 2050 | — | — | — | $1.6M | 3.0% |
| Standard Stable Asset Fund II | — | — | — | $1.5M | 2.8% |
| Vanguard Eq Inc Adm | — | — | — | $1.4M | 2.6% |
| Hartford Intl Opp Y | — | — | — | $1.1M | 2.2% |
| Vanguard Target Retrmnt 2060 | — | — | — | $718K | 1.4% |
| Vanguard Target Retrmnt Inc | — | — | — | $656K | 1.2% |
| Metropolitan West Metropolitan West Total Rturn Bd I | — | — | — | $626K | 1.2% |
| Vanguard Target Retrmnt 2055 | — | — | — | $624K | 1.2% |
| Vanguard Small Cap Index Adm | — | — | — | $516K | 1.0% |
| Janus Henderson Enterprise N | — | — | — | $409K | 0.8% |
| Fidelity Small Cap Val | — | — | — | $402K | 0.8% |
| Vanguard Mid Cap Val Index Adm | — | — | — | $383K | 0.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $378K | 0.7% |
| PIMCO Real Return Instl | — | — | — | $327K | 0.6% |
| TIAA REAL ESTATE TIAA CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $324K | 0.6% |
| Legg Mason ClearBridge Small Cap Gr I | — | — | — | $311K | 0.6% |
| Federated Hermes High Yld Bd IS | — | — | — | $278K | 0.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $234K | 0.4% |
| Vanguard REIT Index Adm | — | — | — | $191K | 0.4% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $4K | <0.1% |
