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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISORY | $34K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | — | — | — | $8.8M | 29.0% | |
| Dodge & Cox Stock I |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| — |
| $3.5M |
| 11.6% |
| Vanguard Total Stock Market Index Adm | — | — | — | $3.5M | 11.4% |
| Vanguard Small Cap Index Adm | — | — | — | $2.4M | 7.8% |
| PRUDENTIAL CORE PLUS BD PRUDENTIAL · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.6M | 5.4% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $1.4M | 4.5% |
| Vanguard Target Retirement 2035 | — | — | — | $1.3M | 4.3% |
| Vanguard Target Retirement 2040 | — | — | — | $1.1M | 3.7% |
| INVESCO STABLE VALUE TRUST CLASS B1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.1M | 3.6% |
| Vanguard Target Retirement 2030 | — | — | — | $799K | 2.6% |
| Vanguard Target Retirement 2055 | — | — | — | $658K | 2.2% |
| Vanguard Target Retirement 2045 | — | — | — | $644K | 2.1% |
| MFS GLOBAL EQUITY CLASS 3A MFS · EIN 57-1187281 / PN 008 | Common Collective Trust | — | — | $495K | 1.6% |
| Harding Loevner International Equity Portfolio Institutional | — | — | — | $428K | 1.4% |
| Vanguard Target Retirement 2050 | — | — | — | $297K | 1.0% |
| Vanguard Target Retirement Income | — | — | — | $275K | 0.9% |
| RBC Emerging Markets | — | — | — | $184K | 0.6% |
| State Street State Street Cash Series Treasury Fund G | — | — | — | $178K | 0.6% |
| Vanguard Total International Stock Index Adm | — | — | — | $148K | 0.5% |
| Vanguard Target Retirement 2025 | — | — | — | $112K | 0.4% |
| Vanguard Inflation Protected Securities Adm | — | — | — | $87K | 0.3% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $83K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $72K | 0.2% |
| Participants Participant Loans Rates from 6.50% to 9.50% - | Participant loans | — | — | $51K | 0.2% |
| Vanguard Target Retirement 2020 | — | — | — | $31K | 0.1% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2060 | — | — | — | $8K | <0.1% |
