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 | $178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Plan Assets - Schedule H, Line 4i | — | — | — | $66.6M | 100.0% | |
| Vanguard Gr Index Adm | — | — | — | $8.0M | 12.0% |
| Indirect comp |
|---|
| PEROTTI AND CARRADE | 68-0095377 | — | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTING | $39K | — |
| Transamerica Life Insurance Co. Transamerica Guaranteed Investment Option | — | — | — | $7.4M | 11.1% |
| Fidelity 500 Index | — | — | — | $7.4M | 11.0% |
| Vanguard Val Index Adm | — | — | — | $4.9M | 7.4% |
| Fidelity Intl Index | — | — | — | $3.0M | 4.5% |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.4% |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $2.7M | 4.0% |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.9% |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.9% |
| Impax Sustainable Alloc Instl 432 PIMCO RAE US Small Instl | — | — | — | $2.5M | 3.7% |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.1M | 3.1% |
| PIMCO Real Return Instl | — | — | — | $1.9M | 2.8% |
| including accrued interest | — | — | — | $1.7M | 2.6% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $1.7M | 2.6% |
| Fidelity US Bd Index | — | — | — | $1.6M | 2.4% |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.2% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $1.4M | 2.2% |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.0% |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.0% |
| Calvert US Lg Cap Core Rspnd Idx R6 | — | — | — | $1.3M | 2.0% |
| Transamerica Capital, Inc. Transamerica High Yield Bd R6 | — | — | — | $1.3M | 1.9% |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.9% |
| Baird Core Plus Bd Inst | — | — | — | $997K | 1.5% |
| American Century American Century Mid Cap Val R6 | — | — | — | $858K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $854K | 1.3% |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $811K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $581K | 0.9% |
| Eagle Carillon Eagle Mid Cap Gr R6 | — | — | — | $551K | 0.8% |
| AB Small Cap Gr Z | — | — | — | $549K | 0.8% |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $412K | 0.6% |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $202K | 0.3% |
| State Street State Street Instl US Govt Money Market Premier | — | — | — | $74K | 0.1% |
