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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ INVESTMENT ADVISOR SERVICES LL | 81-3968784 | — | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retrmnt 2045 | — | — | — | $1.0M | 8.9% | |
| GOLDMAN SACHS STABLE VAL L CL 1 GOLDMAN SACHS · EIN 13-4166989 / PN 025 |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| CHARLES SCHWAB & CO, INC. | 94-1733778 | — | SECURITIES BROKER | $0 | — |
Common Collective Trust |
| — |
| — |
| $994K |
| 8.8% |
| Vanguard Target Retrmnt 2050 | — | — | — | $935K | 8.3% |
| Vanguard Target Retrmnt 2055 | — | — | — | $914K | 8.1% |
| American Funds American Fds Gr Fd of America R6 | — | — | — | $808K | 7.1% |
| Vanguard Target Retrmnt 2040 | — | — | — | $799K | 7.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $731K | 6.5% |
| Blackrock Eq Dividend K | — | — | — | $643K | 5.7% |
| Vanguard Target Retrmnt 2025 | — | — | — | $574K | 5.1% |
| Vanguard 500 Index Adm | — | — | — | $537K | 4.7% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $450K | 4.0% |
| Vanguard Target Retrmnt 2030 | — | — | — | $446K | 3.9% |
| Vanguard Target Retrmnt 2035 | — | — | — | $374K | 3.3% |
| Vanguard Target Retrmnt 2060 | — | — | — | $362K | 3.2% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $297K | 2.6% |
| JPMorgan Govt Bd R6 | — | — | — | $213K | 1.9% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $186K | 1.6% |
| Vanguard Explorer Adm | — | — | — | $181K | 1.6% |
| State Street Bank & Trust Co. Cash Reserve Account 470 American Beacon American Beacon Small Cap Val R5 | — | — | — | $148K | 1.3% |
| Vanguard Small Cap Index Adm | — | — | — | $146K | 1.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $114K | 1.0% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $92K | 0.8% |
| T. Rowe Price T. Rowe Price Mid-Cap Gr I | — | — | — | $82K | 0.7% |
| Metropolitan West Metropolitan West Total Rturn Bd P | — | — | — | $68K | 0.6% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $65K | 0.6% |
| Nuveen Real Estate Securities R6 | — | — | — | $64K | 0.6% |
| MFS Mid Cap Val R6 | — | — | — | $47K | 0.4% |
| Vanguard Target Retrmnt 2020 | — | — | — | $30K | 0.3% |
| Vanguard Target Retrmnt 2070 Inv | — | — | — | $23K | 0.2% |
