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 | $70K | — |
| NICHOLAS PENSION CONSULTANTS | 27-1186851 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | INVESTMENT ADVISORY PLAN | $33K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 I Fund Mutual Fund | — | — | — | $3.5M | 19.8% | |
| T. Rowe Price Retirement 2050 I Fund Mutual Fund |
| — |
| — |
| — |
| $3.3M |
| 18.2% |
| T. Rowe Price Retirement 2025 I Fund Mutual Fund | — | — | — | $3.1M | 17.1% |
| T. Rowe Price Retirement 2040 I Fund Mutual Fund | — | — | — | $2.1M | 11.8% |
| T. Rowe Price Retirement 2035 I Fund Mutual Fund | — | — | — | $2.0M | 11.1% |
| T. Rowe Price Retirement 2055 I Fund Mutual Fund | — | — | — | $801K | 4.5% |
| T. Rowe Price Retirement 2030 I Fund Mutual Fund | — | — | — | $728K | 4.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $669K | 3.7% |
| INVESCO STABLE VALUE TRUST RET OPT TRANSAMERICA LIFE INSURANCE · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $379K | 2.1% |
| T. Rowe Price Retirement 2060 I Fund Mutual Fund | — | — | — | $179K | 1.0% |
| Participant Loans Interest rates from 4.25% to 9.5% $0 | Participant loans | — | — | $158K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $133K | 0.7% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $127K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $100K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $90K | 0.5% |
| MFS International Growth R6 Fund Mutual Fund | — | — | — | $72K | 0.4% |
| Baird Core Plus Bond Institutional Fund Mutual Fund | — | — | — | $58K | 0.3% |
| Vanguard Equity Income Admiral Fund Mutual Fund | — | — | — | $33K | 0.2% |
| AB Large Cap Growth Z Fund Mutual Fund | — | — | — | $3K | <0.1% |
