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 | $63K | — |
| COMPASS 360, LLC | 81-1939215 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THAYER PARTNERS LLC | 45-3965574 | — | INVESTMENT ADVISORY - PL | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $4.8M | 12.1% | |
| Vanguard Growth Index Adm | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDELSTEIN & COMPANY LLP | 04-2442519 | — | AUDIT | $15K | — |
| EAG NEW ENGLAND LLC | 99-2277914 | — | AUDIT | $3K | — |
| KAHN LITWIN RENZA & CO LTD | 05-0409389 | — | AUDIT | $2K | — |
| — |
| $3.6M |
| 9.1% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $3.5M | 9.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $3.3M | 8.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $2.5M | 6.2% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $2.2M | 5.6% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $2.0M | 5.1% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $1.6M | 4.2% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.4M | 3.7% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $1.3M | 3.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.1M | 2.9% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $1.1M | 2.9% |
| Vanguard Dvlp Mrkts Indx Admrl | — | — | — | $1.1M | 2.8% |
| TRANSAMERICA STABLE VALUE CORE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Common Collective Trust | — | — | $1.0M | 2.6% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $961K | 2.4% |
| Vanguard Small Cap Index Adm | — | — | — | $865K | 2.2% |
| Vanguard Value Index Adm | — | — | — | $835K | 2.1% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $795K | 2.0% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $657K | 1.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $588K | 1.5% |
| JPMorgan Strategic Income Opps R5 | — | — | — | $538K | 1.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $537K | 1.4% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $533K | 1.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $496K | 1.3% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $483K | 1.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $429K | 1.1% |
| Vanguard Inflation Protected Secs Adm | — | — | — | $304K | 0.8% |
| Vanguard Real Estate Index Admiral | — | — | — | $304K | 0.8% |
| Doubleline Total Return N | — | — | — | $235K | 0.6% |
| Loan Fund 4.25% - 10.50 % | — | — | — | $185K | 0.5% |
| various dates through November 2029, collaterlized by * Participant Loans participant's vested account balance. | Participant loans | — | — | $185K | 0.5% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $4K | <0.1% |
