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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISORY | $52K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard | — | — | — | $14.7M | 13.4% | |
| Mainstay | — | — | — | $10.2M | 9.3% | |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $505 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNER AMPER LLP | 87-1363769 | — | AUDITOR | $20K | — |
| COLUMBIA TR DIVIDEND INC INST 300 COLUMBIA · EIN 87-1854339 / PN 090 |
Common Collective Trust |
| — |
| — |
| $9.7M |
| 8.9% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $9.4M | 8.6% |
| Macquarie | — | — | — | $6.0M | 5.5% |
| T. Rowe Price | — | — | — | $5.0M | 4.6% |
| TROWE PR D 2050 TR A T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $5.0M | 4.6% |
| American Funds | — | — | — | $4.5M | 4.1% |
| T. Rowe Price | — | — | — | $4.5M | 4.1% |
| TROWE PR D 2040 TR A T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.5M | 4.1% |
| T. Rowe Price | — | — | — | $4.3M | 3.9% |
| TROWE PR D 2030 TR A T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.3M | 3.9% |
| T. Rowe Price | — | — | — | $3.9M | 3.5% |
| TROWE PR D 2045 TR A T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.9M | 3.5% |
| T. Rowe Price | — | — | — | $3.8M | 3.5% |
| TROWE PR D 2025 TR A T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.5% |
| T. Rowe Price | — | — | — | $3.7M | 3.4% |
| TROWE PR D 2055 TR A T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.7M | 3.4% |
| Neuberger | — | — | — | $3.6M | 3.3% |
| T. Rowe Price | — | — | — | $3.6M | 3.3% |
| TROWE PR D 2035 TR A T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.3% |
| Charles Schwab Instl | — | — | — | $3.3M | 3.0% |
| Vanguard | — | — | — | $2.9M | 2.7% |
| JPMorgan | — | — | — | $2.3M | 2.1% |
| T. Rowe Price | — | — | — | $2.0M | 1.8% |
| TROWE PR D 2020 TR A T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.8% |
| Vanguard | — | — | — | $1.9M | 1.7% |
| Mainstay | — | — | — | $1.8M | 1.6% |
| Vanguard | — | — | — | $1.7M | 1.5% |
| Participants | — | — | — | $1.5M | 1.4% |
| PIMCO | — | — | — | $1.5M | 1.4% |
| PIMCO | — | — | — | $1.2M | 1.1% |
| T. Rowe Price | — | — | — | $939K | 0.9% |
| TROWE PR D 2060 TR A T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $939K | 0.9% |
| T. Rowe Price | — | — | — | $637K | 0.6% |
| TROWE PR D 2010 TR A T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $637K | 0.6% |
| T. Rowe Price | — | — | — | $211K | 0.2% |
| TROWE PR D 2005 TR A T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $211K | 0.2% |
| T. Rowe Price | — | — | — | $113K | 0.1% |
| TROWE PR D 2065 TR A T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $113K | 0.1% |
| T. Rowe Price | — | — | — | $93K | <0.1% |
| TROWE PR D 2015 TR A T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $93K | <0.1% |
| State Street Bank & Trust Co. | — | — | — | $76K | <0.1% |
