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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 26-0058143 | — | INVESTMENT ADVISORY-PLAN | $23K | — |
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 Institutional Target Retirement 2030 Mutual fund | — | — | — | $2.0M | 14.5% | |
| Vanguard Institutional Target Retirement 2035 Mutual fund | — | — | — | $1.8M | 13.1% |
| Vanguard Institutional Target Retirement 2040 Mutual fund | — | — | — | $1.5M | 10.9% |
| Vanguard Institutional Target Retirement 2025 Mutual fund | — | — | — | $1.3M | 9.3% |
| Vanguard Institutional Target Retirement 2020 Mutual fund | — | — | — | $1.2M | 8.8% |
| Vanguard Institutional Target Retirement 2045 Mutual fund | — | — | — | $1.2M | 8.6% |
| Vanguard Institutional Target Retirement 2055 Mutual fund | — | — | — | $896K | 6.6% |
| Vanguard Institutional Target Retirement 2050 Mutual fund | — | — | — | $799K | 5.9% |
| Vanguard Institutional Target Retirement 2060 Mutual fund | — | — | — | $686K | 5.1% |
| Notes receivable from participants 9.5% | — | — | — | $486K | 3.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $484K | 3.6% |
| RELIANCE TR/NY LIFE ANCHOR CL 0 NEW YORK LIFE · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $305K | 2.3% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $285K | 2.1% |
| Vanguard Target Retire Inc Inv Mutual fund | — | — | — | $254K | 1.9% |
| Harbor Capital Appr CIT Cl R | — | — | — | $252K | 1.9% |
| HARBOR CAPITAL APPR CIT CL R HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $252K | 1.9% |
| MFS MID CAP GR CLASS CT MFS · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $126K | 0.9% |
| Vanguard Institutional Target Retirement 2065 Mutual fund | — | — | — | $111K | 0.8% |
| MFS MID CAP VAL CLASS CT MFS · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $85K | 0.6% |
| WILMINGTON TR EUROPACIFIC GR CL CT WILMINGTON TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $70K | 0.5% |
| Vanguard Total Bond Market Index Admin Mutual fund | — | — | — | $65K | 0.5% |
| MFS Val Class CT | — | — | — | $62K | 0.5% |
| MFS VAL CLASS CT MFS · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $62K | 0.5% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $57K | 0.4% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $49K | 0.4% |
| Vanguard Extended Market Index Admiral Mutual fund | — | — | — | $37K | 0.3% |
| AllSpring Special Small Cap Value R Mutual fund | — | — | — | $34K | 0.3% |
| Principal SmallCap Gr I R6 | — | — | — | $34K | 0.3% |
| Vanguard Institutional Target Retirement 2070 Mutual fund | — | — | — | $4K | <0.1% |
