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 | $6K | — |
| UNITED BENEFIT PENSIONS INC. | 36-4517541 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WBG 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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 Fund R | Other securities | — | — | $1.7M | 11.1% | |
| T. Rowe Price Retirement 2055 Fund R | Other securities | — | — | $1.6M | 10.5% | |
| T. Rowe Price Retirement 2025 Fund R | Other securities | — | — | $1.5M | 10.3% | |
| T. Rowe Price Retirement 2040 Fund R | Other securities | — | — | $1.5M | 10.0% | |
| T. Rowe Price Retirement 2050 Fund R | Other securities | — | — | $1.5M | 9.9% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $1.2M | 8.1% | |
| T. Rowe Price Retirement 2030 Fund R | Other securities | — | — | $756K | 5.1% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $616K | 4.1% | |
| T. Rowe Price Retirement 2060 Fund R | Other securities | — | — | $610K | 4.1% | |
| INVESCO STABLE VALUE TRUST RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 377 | Pooled Separate Account | — | — | $524K | 3.5% | |
| T. Rowe Price Retirement 2035 Fund R | Other securities | — | — | $359K | 2.4% | |
| Prudential Total Return Bond Fund A | Other securities | — | — | $355K | 2.4% | |
| Putnam Large Cap Value Fund R5 | Other securities | — | — | $309K | 2.1% | |
| Vanguard Mid-Cap Index Fund Admiral | Other securities | — | — | $282K | 1.9% | |
| Participant notes receivable * Maturity dates through March 2036; interest rates from 4.25% to 9.5% | Bonds / Notes | — | — | $277K | 1.9% | |
| Vanguard Developed Markets Index Fund Admiral | Other securities | — | — | $221K | 1.5% | |
| American Century Strategic Allocation Aggressive Fund A | Other securities | — | — | $212K | 1.4% | |
| Vanguard International Growth Admiral | Other securities | — | — | $167K | 1.1% | |
| T. Rowe Price Retirement 2020 Fund R | Other securities | — | — | $165K | 1.1% | |
| Columbia Overseas Value Fund A | Other securities | — | — | $149K | 1.0% | |
| T. Rowe Price Retirement 2005 Fund R 65 T. Rowe Price Retirement 2010 Fund R | Other securities | — | — | $140K | 0.9% | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Other securities | — | — | $139K | 0.9% | |
| American Century Strategic Allocation Moderate Fund A | Other securities | — | — | $116K | 0.8% | |
| Carillon Eagle Mid Cap Growth Fund I | Other securities | — | — | $113K | 0.8% | |
| Vanguard Strategic Small-Cap Equity Inv | Other securities | — | — | $97K | 0.7% | |
| T. Rowe Price Retirement 2015 Fund R | Other securities | — | — | $88K | 0.6% | |
| American Century Strategic Allocation Conservative Fund A | Mutual Funds | — | — | $67K | 0.5% | |
| Victory Sycamore Established Value Fund A | Other securities | — | — | $61K | 0.4% | |
| Calvert Conservative Allocation A | Other securities | — | — | $46K | 0.3% | |
| T. Rowe Price Retirement Balanced Fund R | Other securities | — | — | $9K | <0.1% | |
| Calvert Growth Allocation Fund A | Other securities | — | — | $3K | <0.1% | |
| Calvert Moderate Allocation A | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 27-0628366 |
| — |
| INVESTMENT ADVISORY PLAN |
| $26K |
| — |
