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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | SECURITIES BROKER | $704 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | 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 |
|---|---|---|---|---|---|---|
| JPMorgan Lg Cap Gr R6 | — | — | — | $28.2M | 16.6% | |
| MORLEY STABLE VAL FUND CLASS 25 I MORLEY · EIN 93-6274329 / PN 001 |
Common Collective Trust |
| — |
| — |
| $23.0M |
| 13.6% |
| Hartford Dividend & Gr Y | — | — | — | $19.2M | 11.3% |
| Vanguard 500 Index Adm | — | — | — | $15.9M | 9.4% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $10.1M | 6.0% |
| PIMCO Total Return Instl | — | — | — | $8.6M | 5.0% |
| T. Rowe Price T. Rowe Price Retrmnt 2055 | — | — | — | $6.0M | 3.6% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $5.8M | 3.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2035 | — | — | — | $4.7M | 2.7% |
| Wasatch Core Gr Instl | — | — | — | $4.4M | 2.6% |
| John Hancock JHancock3 Disciplined Val Mid Cap I | — | — | — | $4.4M | 2.6% |
| Vanguard Small Cap Index Adm | — | — | — | $4.1M | 2.4% |
| Janus Henderson Enterprise N | — | — | — | $4.0M | 2.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2030 | — | — | — | $3.9M | 2.3% |
| Natixis Vaughan Nelson Sm cp Val Y | — | — | — | $3.9M | 2.3% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $3.1M | 1.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $2.7M | 1.6% |
| T. Rowe Price T. Rowe Price Retrmnt 2045 | — | — | — | $2.7M | 1.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $2.5M | 1.5% |
| Vanguard Balanced Index Adm | — | — | — | $2.4M | 1.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2040 | — | — | — | $2.2M | 1.3% |
| T. Rowe Price T. Rowe Price Retrmnt 2050 | — | — | — | $1.8M | 1.0% |
| American Funds American Funds New World R6 | — | — | — | $1.6M | 1.0% |
| T. Rowe Price T. Rowe Price Retrmnt 2020 | — | — | — | $650K | 0.4% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $334K | 0.2% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $126K | <0.1% |
| T. Rowe Price T. Rowe Price Retrmnt 2015 | — | — | — | $87K | <0.1% |
| T. Rowe Price T. Rowe Price Retrmnt Balanced | — | — | — | $68K | <0.1% |
| T. Rowe Price T. Rowe Price Retrmnt 2010 | — | — | — | $2K | <0.1% |
