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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 20-0563684 | — | INVESTMENT ADVISOR | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| TROWE PR D 2025 TR A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.9M | 17.0% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| TROWE PR D 2030 TR A T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.7M | 15.5% |
| TROWE PR D 2040 TR A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.8M | 10.7% |
| TROWE PR D 2035 TR A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.8M | 10.6% |
| TROWE PR D 2045 TR A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.2% |
| through October 2029 | — | — | — | $983K | 5.7% |
| TROWE PR D 2055 TR A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $748K | 4.3% |
| Galliard Stable Return C Common/Collective Trust | — | — | — | $527K | 3.0% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $520K | 3.0% |
| GALLIARD STABLE RETURN C SEI · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $501K | 2.9% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual fund | — | — | — | $449K | 2.6% |
| TROWE PR D 2060 TR A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $425K | 2.5% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual fund | — | — | — | $420K | 2.4% |
| TROWE PR D 2050 TR A T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $388K | 2.2% |
| TROWE PR D 2020 TR A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $367K | 2.1% |
| Vanguard Strategic Equity Mutual fund | — | — | — | $237K | 1.4% |
| Blackrock Advantage Small Cap Core K Mutual fund | — | — | — | $214K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $185K | 1.1% |
| T. Rowe Price U.S. Large-Cap Core Fund I Class Mutual fund | — | — | — | $168K | 1.0% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual fund | — | — | — | $146K | 0.8% |
| TROWE PR D 2010 TR A T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $131K | 0.8% |
| Columbia Balanced Fund Institutional 2 Class Mutual fund | — | — | — | $128K | 0.7% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $118K | 0.7% |
| American Funds Europacific Growth R6 Mutual fund | — | — | — | $108K | 0.6% |
| TROWE PR D 2015 TR A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $95K | 0.5% |
| American Funds New World Fund Class R-6 Mutual fund | — | — | — | $47K | 0.3% |
