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 | $171K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $69K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | Other securities | — | — | $30.5M | 19.3% | |
| Vanguard Target Retirement 2055 Fund Inv " | Other securities | — | — | $23.9M | 15.2% | |
| Vanguard Target Retirement 2050 Fund Inv " | Other securities | — | — | $17.3M | 11.0% | |
| Vanguard Target Retirement 2060 Fund Inv " | Other securities | — | — | $16.9M | 10.7% | |
| Vanguard Target Retirement 2045 Fund Inv " | Other securities | — | — | $12.3M | 7.8% | |
| Vanguard Target Retirement 2040 Fund Inv " | Other securities | — | — | $5.8M | 3.7% | |
| Vanguard Target Retirement 2035 Fund Inv " | Other securities | — | — | $5.7M | 3.6% | |
| Fidelity Mid Cap Index Fund " | Other securities | — | — | $5.4M | 3.4% | |
| Fidelity International Index Fund " | Other securities | — | — | $4.0M | 2.5% | |
| American Funds New Perspective Fund R6 " | Other securities | — | — | $3.9M | 2.5% | |
| Vanguard Target Retirement 2065 Fund Inv " | Other securities | — | — | $3.8M | 2.4% | |
| GOLDMAN SACHS STABLE VALUE INSTITUT GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.1M | 2.0% | |
| Fidelity US Bond Index Fund " | Other securities | — | — | $2.9M | 1.8% | |
| Fidelity Small Cap Index Fund " | Other securities | — | — | $2.7M | 1.7% | |
| American Funds EuroPacific Growth Fund R6 Mutual fund | Other securities | — | — | $2.1M | 1.3% | |
| Vanguard Target Retirement 2030 Fund Inv " | Other securities | — | — | $2.1M | 1.3% | |
| Columbia Small Cap Value Fund II Institutional 3 " | Other securities | — | — | $2.1M | 1.3% | |
| Fidelity Emerging Markets Index Fund " | Other securities | — | — | $2.0M | 1.3% | |
| AMERICAN CENTURY US LG CAP GR EQ T1 SEI · EIN 27-0572889 / PN 007 | Common Collective Trust | — | — | $2.0M | 1.3% | |
| Vanguard Target Retirement 2025 Fund Inv " | Other securities | — | — | $1.7M | 1.1% | |
| MASSMUTUAL SMALL CAP GROWTH EQUITY GREAT BAY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $1.5M | 0.9% | |
| Fidelity Real Estate Index Fund " | Other securities | — | — | $1.4M | 0.9% | |
| Baird Aggregate Bond Institutional Fund " | Other securities | — | — | $1.0M | 0.7% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $936K | 0.6% | |
| Vanguard Equity-Income Fund Admiral Shares " | Other securities | — | — | $834K | 0.5% | |
| State Street Institutional US Government Money Market Fund Premier " | Cash / Money Market | — | — | $651K | 0.4% | |
| Columbia Overseas Value Fund Institutional 3 " | Other securities | — | — | $534K | 0.3% | |
| Vanguard Target Retirement Income Fund Inv " | Other securities | — | — | $365K | 0.2% | |
| Vanguard Target Retirement 2020 Fund Inv " | Other securities | — | — | $203K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAWNEY, PPLC | 46-4585449 | — | AUDITOR | $12K | — |
