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 | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | ADVISOR | $67K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2050 R6 | — | — | — | $8.3M | 16.4% | |
| American Funds Target Date Retirement 2045 R6 |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, P.C. | 13-5381590 | — | AUDITOR | $35K | — |
| — |
| — |
| — |
| $5.4M |
| 10.7% |
| American Funds Target Date Retirement 2055 R6 | — | — | — | $5.0M | 9.9% |
| American Funds Target Date Retirement 2040 R6 | — | — | — | $4.5M | 8.9% |
| American Funds Target Date Retirement 2035 R6 | — | — | — | $3.9M | 7.7% |
| American Funds Target Date Retirement 2030 R6 | — | — | — | $3.0M | 6.0% |
| American Funds Target Date Retirement 2060 R6 | — | — | — | $3.0M | 5.8% |
| Vanguard 500 Index Adm | — | — | — | $2.9M | 5.8% |
| Notes Receivable from Participants Interest rates of 4.25% to 9.50% - | — | — | — | $2.0M | 3.9% |
| AB US LG CAP GR L WILMINGTON · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.7M | 3.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.6M | 3.1% |
| American Funds Washington Mutual R6 | — | — | — | $1.3M | 2.6% |
| American Funds Target Date Retirement 2065 R6 | — | — | — | $1.1M | 2.3% |
| Vanguard Small Cap Index Adm | — | — | — | $757K | 1.5% |
| American Funds EuroPacific Growth R6 | — | — | — | $752K | 1.5% |
| RELIANCE TR/NY LIFE ANCHOR CL 0 NEW YORK LIFE · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $688K | 1.4% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $637K | 1.3% |
| PIMCO Income Instl | — | — | — | $574K | 1.1% |
| Goldman Sachs Intl Small Cap Insights I | — | — | — | $529K | 1.0% |
| American Funds Target Date Retirement 2025 R6 | — | — | — | $523K | 1.0% |
| PIMCO Total Return Instl | — | — | — | $494K | 1.0% |
| Vanguard Total International Stock Index Adm | — | — | — | $427K | 0.8% |
| American Funds Target Date Retirement 2020 R6 | — | — | — | $369K | 0.7% |
| Principal Real Estate Securities Inst | — | — | — | $287K | 0.6% |
| MFS Mid Cap Growth R6 | — | — | — | $257K | 0.5% |
| Dimensional DFA US Targeted Value | — | — | — | $168K | 0.3% |
| Vanguard Total Bond Market Index Adm | — | — | — | $157K | 0.3% |
| Cash and Cash Equivalents * State Street Bank and Trust Company Cash Reserve Account | — | — | — | $79K | 0.2% |
| John Hancock 3 Disciplined Val Mid Cap R6 | — | — | — | $77K | 0.2% |
| American Funds Target Date Retirement 2010 R6 | Mutual Funds | — | — | $43K | <0.1% |
| American Funds Target Date Retirement 2015 R6 | — | — | — | $5K | <0.1% |
