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 | $14K | — |
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 Funds Vanguard Target Retirement 2030 | — | — | — | $2.5M | 32.5% | |
| Vanguard Funds Vanguard Target Retirement 2040 |
| — |
| — |
| — |
| $1.0M |
| 13.0% |
| Vanguard Funds Vanguard Target Retirement 2035 | — | — | — | $981K | 12.5% |
| Vanguard Funds Vanguard Target Retirement 2025 | — | — | — | $880K | 11.2% |
| Vanguard Funds Vanguard Target Retirement 2045 | — | — | — | $597K | 7.6% |
| Vanguard Funds Vanguard Target Retirement 2020 | — | — | — | $382K | 4.9% |
| Vanguard Funds Vanguard Target Retirement Income | — | — | — | $352K | 4.5% |
| Notes Receivable from Participants Notes receivable with interest rates of 5.25% -10.50% | — | — | — | $194K | 2.5% |
| Vanguard Funds Vanguard Target Retirement 2055 | — | — | — | $167K | 2.1% |
| Vanguard Funds Vanguard Target Retirement 2050 | — | — | — | $145K | 1.8% |
| Wilmington Trust Wilmington/BlackRock Rssll 1000 Gr Idx R | — | — | — | $114K | 1.5% |
| WILMINGTON/BLACKROCK RSSLL 1000 GR WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $114K | 1.5% |
| Wilmington Trust Wilmington/BlackRock US Debt Index R 406 Other Charles Schwab Institutional Personal Choice Retirement Account (Other Funds) | — | — | — | $85K | 1.1% |
| Vanguard Funds Vanguard Target Retirement 2060 | — | — | — | $79K | 1.0% |
| WILMINGTON/BLACKROCK EQ INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $74K | 0.9% |
| PUTNAM STABLE VAL (15) PUTNAM · EIN 04-3159709 / PN 732 | Common Collective Trust | — | — | $73K | 0.9% |
| WILMINGTON/BLACKROCK MD CP EQ IDX R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $49K | 0.6% |
| Vanguard Funds Vanguard Value Index Instl | — | — | — | $39K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $28K | 0.4% |
| American Funds American Funds EuroPacific Growth R2 | Mutual Funds | — | — | $14K | 0.2% |
| Vanguard Funds Vanguard Developed Markets Index Adm | — | — | — | $11K | 0.1% |
| Interest Bearing Cash State Street Bank and Trust Co. Cash Reserve Account | — | — | — | $9K | 0.1% |
| Vanguard Funds Vanguard Target Retirement 2065 | — | — | — | $6K | <0.1% |
| Wilmington Trust Wilmington/BlackRock US Debt Idx R | — | — | — | $3K | <0.1% |
| WILMINGTON/BLACKROCK US DEBT IDX R WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $3K | <0.1% |
| WILMINGTON/BLACKROCK TOTAL URN BD 6 WILMINGTON TRUST · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $406 | <0.1% |
