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 | $229K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEPC, LLC | 26-1429809 | — | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund | — | — | — | $21.3M | 13.0% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $17.6M | 10.8% | |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC PC | 62-1199757 | — | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPSTEIN BECKER & GREEN PC | 13-3031033 | — | LEGAL | $11K | — |
| T. Rowe Price Retirement 2030 Fund |
| — |
| — |
| — |
| $17.3M |
| 10.6% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $14.5M | 8.8% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $14.3M | 8.7% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $11.0M | 6.7% |
| Fidelity 500 Index | — | — | — | $10.2M | 6.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $9.3M | 5.6% |
| to 10.50% - | — | — | — | $6.7M | 4.1% |
| Participants Notes Receivable with interest rates of 4.25% to 6.50% | — | — | — | $6.6M | 4.1% |
| JP Morgan Large Cap Growth Fund | — | — | — | $5.5M | 3.3% |
| VANGUARD RETIREMENT SAVINGS TRUSTIV VANGUARD · EIN 23-2186884 / PN 025 | Common Collective Trust | — | — | $4.9M | 3.0% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $3.8M | 2.3% |
| Vanguard Equity-Income Adm | — | — | — | $3.4M | 2.1% |
| Fidelity Global US Index | — | — | — | $3.1M | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $3.0M | 1.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $2.7M | 1.6% |
| Fidelity US Bond Index | — | — | — | $2.4M | 1.4% |
| Dodge & Cox Income Fund Class X | — | — | — | $2.2M | 1.3% |
| Fidelity Small Cap Index | — | — | — | $1.8M | 1.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $1.8M | 1.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.5M | 0.9% |
| Fidelity Inflation-Prot Bd Idx | — | — | — | $1.4M | 0.8% |
| Fidelity Emerging Markets Fund | — | — | — | $1.3M | 0.8% |
| Franklin Small-Cap Growth Advantage | — | — | — | $999K | 0.6% |
| Nuveen Real Estate | — | — | — | $982K | 0.6% |
| Victory Integrity Small-Cap Value | — | — | — | $698K | 0.4% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $326K | 0.2% |
| State Street Bank and Trust Co Cash Reserve Account | — | — | — | $288K | 0.2% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $281K | 0.2% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $109K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $2K | <0.1% |
