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 | $34K | — |
| QUALIFIED PENSION CONSULTANTS, INC. | 87-1296893 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS, LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual Funds | Other securities | — | — | $1.5M | 14.5% | |
| WILMINGTON/BLACKROCK EQUITY INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.3M | 12.1% | |
| MFS Value R6 Mutual Funds | Mutual Funds | — | — | $1.2M | 11.2% | |
| Transamerica Stable Value Core Option Insurance Contract | Stable Value | — | — | $892K | 8.3% | |
| DFA Inflation-Protected Securities I Mutual Funds | Mutual Funds | — | — | $596K | 5.6% | |
| Fidelity Total Bond K6 Mutual Funds | Mutual Funds | — | — | $567K | 5.3% | |
| TRANSAMERICA RTRONTRCK(R) 2060 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $535K | 5.0% | |
| BlackRock Total Return Instl Mutual Funds | Other securities | — | — | $518K | 4.8% | |
| American Funds New Perspective R6 Mutual Funds | Mutual Funds | — | — | $319K | 3.0% | |
| TRANSAMERICA RTRONTRCK(R) 2035 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $236K | 2.2% | |
| PIMCO StocksPLUS International I (Hedged) Mutual Funds | Mutual Funds | — | — | $235K | 2.2% | |
| American Funds EuroPacific GR R6 Mutual Funds | Mutual Funds | — | — | $226K | 2.1% | |
| DFA US Targeted Value I Mutual Funds | Mutual Funds | — | — | $205K | 1.9% | |
| TRANSAMERICA RTRONTRCK(R) 2050 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $199K | 1.9% | |
| Participant Notes Receivable Interest rates ranging from 5.25%-10.5% $ - | Bonds / Notes | — | — | $199K | 1.9% | |
| TRANSAMERICA RETIREON TRACK(R) 2065 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $195K | 1.8% | |
| TRANSAMERICA RTRONTRCK(R) 2055 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $181K | 1.7% | |
| AB Small Cap Growth I Mutual Funds | Other securities | — | — | $179K | 1.7% | |
| BlackRock High Yield Portfolio Instl Mutual Funds | Other securities | — | — | $173K | 1.6% | |
| Fidelity Mid Cap Index Mutual Funds | Mutual Funds | — | — | $166K | 1.6% | |
| TRANSAMERICA RTRONTRCK(R) 2045 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $161K | 1.5% | |
| BrandywineGLOBAL Global Opps Bond I Mutual Funds | Other securities | — | — | $156K | 1.5% | |
| DWS Real Estate Securities R6 Mutual Funds | Other securities | — | — | $124K | 1.2% | |
| Fidelity Small Cap Index Mutual Funds | Mutual Funds | — | — | $119K | 1.1% | |
| American Century Mid Cap Value R6 Mutual Funds | Other securities | — | — | $94K | 0.9% | |
| MFS Mid Cap Growth R6 Mutual Funds | Mutual Funds | — | — | $94K | 0.9% | |
| TRANSAMERICA RTRONTRCK(R) 2025 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $89K | 0.8% | |
| TRANSAMERICA RTRONTRCK(R) 2040 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $74K | 0.7% | |
| TRANSAMERICA RTRONTRCK(R) 2020 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $66K | 0.6% | |
| TRANSAMERICA RTRONTRCK(R) 2030 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $49K | 0.5% | |
| TRANSAMERICA RTRONTRCK(R) 2010 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $26 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-4078005 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $28K |
| — |
