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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $14.3M | 24.3% | |
| MFS Intl Diversification Mutual Fund |
| — |
| — |
| — |
| $7.3M |
| 12.5% |
| Vanguard Mid Cap Index Instl Mutual Fund | — | — | — | $7.1M | 12.1% |
| Pioneer Bd Y Mutual Fund | — | — | — | $6.5M | 11.1% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $5.9M | 10.1% |
| JPMorgan LG Cap Gr Mutual Fund | — | — | — | $5.9M | 10.1% |
| RELIANCE/METLIFE STABLE 25053 CL 35 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.3M | 5.6% |
| Fidelity Inflation-Prot Bond Idx Mutual Fund | — | — | — | $2.1M | 3.6% |
| Vanguard Mid Cap Growth Index Adm Mutual Fund | — | — | — | $1.9M | 3.2% |
| Macquarie Small Cap Core Instl Mutual Fund | — | — | — | $1.7M | 2.9% |
| Vanguard Mid Cap Value Index Adm Mutual Fund | — | — | — | $1.6M | 2.8% |
| Participant loans Rates from 8.50% to 9.50% - 0 - | Participant loans | — | — | $651K | 1.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $651K | 1.1% |
| Cash Reserve Account Interest-bearing cash | — | — | — | $332K | 0.6% |
