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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | — | ST PETERSBURG, FL | CONSULTANT | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| S Vanguard Total Bond Market Index Adm | Mutual Funds | — | $10.9M | $10.6M | 43.4% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Fidelity 500 Index | — | — | $2.5M | $3.1M | 12.7% |
| TRANSAMERICA COLLECTIVE TRUST FUND TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust | — | $2.3M | $2.2M | 8.8% |
| PIMCO Long Term Credit Instl | — | — | $2.2M | $2.1M | 8.6% |
| Fidelity Extended Market Index | — | — | $1.7M | $2.0M | 8.1% |
| American Funds American Funds Capital World G/I R4 | — | — | $886K | $928K | 3.8% |
| Columbia Dividend Income Inst 3 | — | — | $859K | $923K | 3.8% |
| American Funds American Funds Small Cap World R4 | — | — | $538K | $547K | 2.2% |
| Vanguard REIT Index Adm | — | — | $543K | $521K | 2.1% |
| American Funds DFA International Value I | — | — | $480K | $491K | 2.0% |
| Dimensional American Funds EuroPacific Gr R4 | — | — | $492K | $481K | 2.0% |
| American Funds American Funds New World R4 | — | — | $437K | $447K | 1.8% |
