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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC | 36-4291971 | — | CONSULTANT | $11K | — |
| 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 | — | — | — | $11.1M | 17.6% | |
| Fidelity Contrafund K6 | — | — | — | $5.1M | 8.1% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Blackrock Science & Tech Opp Svc |
| — |
| — |
| — |
| $4.0M |
| 6.3% |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.6M | 5.7% |
| Fidelity Total Market Index | — | — | — | $3.4M | 5.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2050 Adv | — | — | — | $3.4M | 5.3% |
| Vanguard Eq Inc Adm | — | — | — | $3.2M | 5.1% |
| Vanguard Small Cap Index Adm | — | — | — | $2.9M | 4.6% |
| T. Rowe Price T. Rowe Price Retrmnt 2030 Adv | — | — | — | $2.8M | 4.4% |
| T. Rowe Price T. Rowe Price Retrmnt 2055 Adv | — | — | — | $2.4M | 3.9% |
| T. Rowe Price T. Rowe Price Retrmnt 2040 Adv | — | — | — | $2.1M | 3.3% |
| Vanguard Intl Gr Adm | — | — | — | $1.8M | 2.8% |
| T. Rowe Price T. Rowe Price Retrmnt 2045 Adv | — | — | — | $1.7M | 2.7% |
| Fidelity Mid Cap Index | — | — | — | $1.7M | 2.7% |
| T. Rowe Price T. Rowe Price Retrmnt 2035 Adv | — | — | — | $1.6M | 2.5% |
| Baron Small Cap Retail | — | — | — | $1.3M | 2.1% |
| MFS Mid Cap Val R6 | — | — | — | $1.1M | 1.8% |
| JPMorgan Mid Cap Gr I | — | — | — | $1.1M | 1.7% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $888K | 1.4% |
| Vanguard Total Bd Mkt Index Adm | — | — | — | $797K | 1.3% |
| T. Rowe Price T. Rowe Price Retrmnt 2025 Adv | — | — | — | $768K | 1.2% |
| American Funds American Funds EuroPacific Gr R5 | — | — | — | $760K | 1.2% |
| Fidelity Intl Index | — | — | — | $648K | 1.0% |
| T. Rowe Price T. Rowe Price Retrmnt 2060 Adv | — | — | — | $561K | 0.9% |
| JPMorgan Govt Bd I | — | — | — | $558K | 0.9% |
| Blackrock High Yield Portfolio Instl | — | — | — | $540K | 0.9% |
| Blackrock Health Sciences Opp Inv A | — | — | — | $518K | 0.8% |
| Dimensional DFA Emerging Mkts I | — | — | — | $485K | 0.8% |
| Dimensional DFA Real Estate Securities I | — | — | — | $401K | 0.6% |
| PIMCO Real Return Admin | — | — | — | $301K | 0.5% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $275K | 0.4% |
| American Beacon American Beacon Small Cap Val R5 | — | — | — | $248K | 0.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $217K | 0.3% |
| Vanguard Materials Index Adm | — | — | — | $202K | 0.3% |
| T. Rowe Price T. Rowe Price Retrmnt 2020 Adv | — | — | — | $174K | 0.3% |
| Franklin Templeton Franklin Utilities R | — | — | — | $165K | 0.3% |
| T. Rowe Price T. Rowe Price Retment 2065 Advisor | — | — | — | $89K | 0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $51K | <0.1% |
| T. Rowe Price T. Rowe Price Retment Balanced Adv | — | — | — | $46K | <0.1% |
