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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC | 46-2799864 | — | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Instl Mutual Funds | — | — | — | $14.3M | 15.5% | |
| Vanguard Instl Index | — | — | — | $14.0M | 15.2% |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATCHLEY & ASSOCIATES, LLP | 74-2920819 | — | AUDITOR | $12K | — |
| Party in Borrower, Lessor, or Rate of Interest, Collateral, Current Interest Similar Party Par, or Maturity Value Cost Value *** American Funds EuroPacific Growth R6 Mutual Funds | — | — | — | $6.5M | 7.1% |
| MORLEY STABLE VALUE FUND CLASS 25 I MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.2M | 6.8% |
| Vanguard Target Retrmnt 2040 | — | — | — | $4.0M | 4.3% |
| Loomis Salyes Core Plus Bond Mutual Funds | — | — | — | $3.8M | 4.1% |
| Vanguard Target Retrmnt 2035 | — | — | — | $3.6M | 3.9% |
| Target Retirement 2030 Mutual Funds | — | — | — | $3.4M | 3.7% |
| Vanguard Val Index Adm | — | — | — | $3.3M | 3.5% |
| Value Index Adm Mutual Funds | — | — | — | $3.3M | 3.5% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $2.9M | 3.1% |
| dates through December 2029. | — | — | — | $2.9M | 3.1% |
| Target Retirement 2045 Mutual Funds | — | — | — | $2.9M | 3.1% |
| Target Retirement 2055 Mutual Funds | — | — | — | $2.8M | 3.1% |
| Vanguard Target Retrmnt 2060 | — | — | — | $2.8M | 3.0% |
| Delaware Small Cap Val R6 | — | — | — | $2.7M | 2.9% |
| Vanguard Target Retrmnt 2050 | — | — | — | $2.4M | 2.5% |
| Target Retirement 2025 Mutual Funds | — | — | — | $2.2M | 2.3% |
| Cohen & Steers Instl Realty Shares Mutual Funds | — | — | — | $2.2M | 2.3% |
| Dimensional Fund Advisors LP Emerging Core Equity Mutual Funds | — | — | — | $2.2M | 2.3% |
| Hartford Small Growth HLS IA Mutual Funds | — | — | — | $1.9M | 2.1% |
| Mid Cap Index Adm Mutual Funds | — | — | — | $1.8M | 2.0% |
| BlackRock High Yield Bond BlackRock Mutual Funds | — | — | — | $1.2M | 1.3% |
| PIMCO Inc Instl | — | — | — | $1.1M | 1.2% |
| Party in Borrower, Lessor, or Rate of Interest, Collateral, Current Interest Similar Party Par, or Maturity Value Cost Value *** Vanguard Inflation-Protected Secs Inv Mutual Funds | — | — | — | $1.0M | 1.1% |
| Vanguard Target Retrmnt 2020 | — | — | — | $404K | 0.4% |
| Vanguard Target Retrmnt Inc | — | — | — | $302K | 0.3% |
| Target Retirement Income Mutual Funds | — | — | — | $302K | 0.3% |
| State Street Bank & Trust Co. Cash Reserve Account Cash Reserve Account | — | — | — | $133K | 0.1% |
