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 | $217K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $26.6M | 17.9% | |
| COLLECTIVE TRUST FUND TOTALS |
| Indirect comp |
|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | AUDITOR | $36K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $17K | — |
| EISNERAMPER LLP | 87-1363769 | — | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY INVESTMENT ADVISORS | 20-4751585 | — | CONSULTING | $8K | — |
| — |
| — |
| — |
| $12.9M |
| 8.7% |
| HARBOR CAPITAL APPRECIATION CLASS R HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $12.9M | 8.7% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $10.7M | 7.2% |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | — | — | — | $9.8M | 6.6% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $8.9M | 6.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $8.5M | 5.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $7.7M | 5.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $7.3M | 4.9% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $6.8M | 4.6% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $5.8M | 3.9% |
| Vanguard Total Bd Mkt Index Instl | — | — | — | $5.7M | 3.9% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $5.5M | 3.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $5.1M | 3.4% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $5.1M | 3.4% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $4.8M | 3.2% |
| Participants Participant Loans Interest Rates of 4.25% to 9.50% - | Participant loans | — | — | $3.5M | 2.4% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $3.4M | 2.3% |
| Federated Hermes US Trs Csh Res Svc | — | — | — | $1.3M | 0.8% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $849K | 0.6% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $798K | 0.5% |
| Voya Stable Value Fund Group Annuity Contract | — | — | — | $372K | 0.3% |
| State Street Instl US Govt Money Market Premier Money Market Fund | — | — | — | $299K | 0.2% |
| FIDELITY MANAGED INC PORTFOLIO FIDELITY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
| HARBOR CAPITAL APPRECIATION CLASS 5 HARBOR · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
