Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $18K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | NONE | $3K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Fundamental Investor R4 Fund | — | — | — | $1.2M |
| 15.3% |
| * Transamerica Financial Life Insurance Co. General Account | Insurance Contracts | — | — | $1.1M | 15.0% |
| JP Morgan JP Morgan Large Cap Growth A Fund | — | — | — | $910K | 11.9% |
| MANNING & NAPIER TARGET 2040 S EXETER TRUST COMPANY · EIN 02-0476209 / PN 022 | Common Collective Trust | — | — | $851K | 11.1% |
| Transamerica Capital, Inc. Transamerica Partners Instl Stock Index R4 Fund | — | — | — | $801K | 10.5% |
| Royce Pennsylvania Mutual Service Fund | — | — | — | $416K | 5.4% |
| American Beacon American Beacon Large Cap Value Inv Fund | Mutual Funds | — | — | $376K | 4.9% |
| MANNING & NAPIER TARGET 2030 S EXETER TRUST COMPANY · EIN 02-0476209 / PN 023 | Common Collective Trust | — | — | $367K | 4.8% |
| PIMCO Total Return Admin Fund | — | — | — | $257K | 3.4% |
| Transamerica Capital, Inc. Transamerica Partners Instl High Yield Bond R4 Fund | — | — | — | $196K | 2.6% |
| MANNING & NAPIER TARGET 2050 S EXETER TRUST COMPANY · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $175K | 2.3% |
| MANNING & NAPIER TARGET 2055 S EXETER TRUST COMPANY · EIN 02-0476209 / PN 044 | Common Collective Trust | — | — | $167K | 2.2% |
| MANNING & NAPIER TARGET 2020 S EXETER TRUST COMPANY · EIN 02-0476209 / PN 024 | Common Collective Trust | — | — | $159K | 2.1% |
| MANNING & NAPIER TARGET 2045 S EXETER TRUST COMPANY · EIN 02-0476209 / PN 043 | Common Collective Trust | — | — | $154K | 2.0% |
| American Funds American Funds EuroPacific Growth R4 Fund | — | — | — | $136K | 1.8% |
| JP Morgan JP Morgan Mid Cap Equity I Fund | — | — | — | $123K | 1.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $115K | 1.5% |
| MANNING & NAPIER TARGET 2025 S EXETER TRUST COMPANY · EIN 02-0476209 / PN 041 | Common Collective Trust | — | — | $43K | 0.6% |
| MANNING & NAPIER TARGET 2035 S EXETER TRUST COMPANY · EIN 02-0476209 / PN 042 | Common Collective Trust | — | — | $11K | 0.1% |
| MANNING & NAPIER TARGET INCOME S EXETER TRUST COMPANY · EIN 02-0476209 / PN 026 | Common Collective Trust | — | — | $2K | <0.1% |
