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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| Pioneer Fundamental Growth K N/R | — | — | — | $4.6M |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | 30-1413443 | — | AUDITOR | $21K | — |
| 16.9% |
| American Funds American Funds EuroPacific Gr R6 N/R | — | — | — | $3.1M | 11.5% |
| Fidelity 500 Index N/R | — | — | — | $2.4M | 8.9% |
| Vanguard Target Retrmnt 2050 | — | — | — | $1.5M | 5.6% |
| Fidelity Total Bd K6 | — | — | — | $1.4M | 5.3% |
| Putnam Large Cap Value A N/R | — | — | — | $1.4M | 5.1% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $1.2M | 4.5% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $1.1M | 4.2% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.0% |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $973K | 3.6% |
| JPMorgan US Equity R6 N/R | — | — | — | $863K | 3.2% |
| Vanguard GNMA Admiral N/R | — | — | — | $824K | 3.0% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $743K | 2.7% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $742K | 2.7% |
| American Funds American Funds American Balanced R6 N/R | Mutual Funds | — | — | $612K | 2.3% |
| Vanguard Equity Income Adm N/R | — | — | — | $561K | 2.1% |
| Victory Sycamore Small Co Opp A N/R | — | — | — | $515K | 1.9% |
| Victory Sycamore Est Value R6 N/R | — | — | — | $503K | 1.9% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $455K | 1.7% |
| MFS Mid Cap Growth R6 N/R | — | — | — | $428K | 1.6% |
| Mainstay MacKay High Yield Crp Bd R6 N/R | — | — | — | $427K | 1.6% |
| Vanguard Target Retirement 2060 N/R | — | — | — | $414K | 1.5% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $372K | 1.4% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $263K | 1.0% |
| Vanguard Target Retirement 2065 Inv N/R | — | — | — | $252K | 0.9% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $145K | 0.5% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $119K | 0.4% |
| State Street Bank & Trust Co. Cash Reserve Account N/R | — | — | — | $20K | <0.1% |
| Vanguard Target Retirement Income N/R | — | — | — | $6K | <0.1% |
