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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS, LLC | 30-0282430 | — | INVESTMENT ADVISOR | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $18.5M | 32.6% | |
| INVESCO STABLE VAL TRUST CLASS B1 |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDITOR | $24K | — |
Common Collective Trust |
| — |
| — |
| $7.1M |
| 12.6% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $4.6M | 8.1% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $2.5M | 4.4% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $2.4M | 4.2% |
| American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $2.1M | 3.7% |
| DFA US Small Cap I Registered Investment Company | — | — | — | $2.1M | 3.6% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $1.8M | 3.2% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $1.8M | 3.1% |
| PRUDENTIAL CORE PLUS BD PRUDENTIAL · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.6M | 2.8% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $1.5M | 2.6% |
| Vanguard Total Intl Stock Index Adm Registered Investment Company | — | — | — | $1.4M | 2.5% |
| JANUS HENDERSON ENTERPRISE III GREAT GRAY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.2% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $1.2M | 2.1% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $1.1M | 1.9% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY SEI · EIN 45-1287157 / PN 002 | Common Collective Trust | — | — | $1.1M | 1.9% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $934K | 1.7% |
| maturing through November 2036 -0- | — | — | — | $778K | 1.4% |
| Vanguard Target Retirement 2020 Registered Investment Company | — | — | — | $738K | 1.3% |
| Vanguard Target Retirement Inc Registered Investment Company | — | — | — | $667K | 1.2% |
| Vanguard Inf- Protected Secs Adm Registered Investment Company | — | — | — | $640K | 1.1% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $525K | 0.9% |
| Fidelity International Bond Index Registered Investment Company | — | — | — | $333K | 0.6% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $100K | 0.2% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $80K | 0.1% |
| Transamerica Financial Life Insurance Company Guaranteed Investment Contract | — | — | $13K | $13K | <0.1% |
| STATE STREET REAL ASSET NL CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $10K | <0.1% |
