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 | $145K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE COMMUNITY SECURITIES COR | — | RENSSELAER, NY | BROKER | $0 | — |
| CHARLES SCHWAB & CO., INC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Instl Index | Other securities | — | — | $19.3M | 18.9% | |
| Metlife Stable Val 403b Cl 0 | Other securities | — | — | $11.8M | 11.5% | |
| Vanguard Gr Index Instl | Other securities | — | — | $11.5M | 11.2% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $10.4M | 10.2% | |
| T. Rowe Price T. Rowe Price Ret 2045 I | Other securities | — | — | $4.9M | 4.8% | |
| MFS Val R6 | Other securities | — | — | $4.8M | 4.7% | |
| T. Rowe Price T. Rowe Price Ret 2035 I | Other securities | — | — | $3.9M | 3.8% | |
| T. Rowe Price T. Rowe Price Ret 2040 I | Other securities | — | — | $3.8M | 3.7% | |
| T. Rowe Price T. Rowe Price Ret 2050 I | Other securities | — | — | $3.7M | 3.7% | |
| T. Rowe Price T. Rowe Price Ret 2025 I | Other securities | — | — | $3.2M | 3.1% | |
| Meridian Small Cap Gr Instl | Other securities | — | — | $3.2M | 3.1% | |
| American Funds American Funds EuroPacific Gr R6 | Other securities | — | — | $3.0M | 2.9% | |
| T. Rowe Price T. Rowe Price Ret 2030 I | Other securities | — | — | $2.8M | 2.7% | |
| T. Rowe Price T. Rowe Price Ret 2055 I | Other securities | — | — | $2.7M | 2.6% | |
| T. Rowe Price T. Rowe Price Ret 2020 I | Other securities | — | — | $2.1M | 2.1% | |
| T. Rowe Price T. Rowe Price Ret 2060 I | Other securities | — | — | $1.5M | 1.4% | |
| Charles Schwab Instl Personal Choice Retment Account | Other securities | — | — | $1.2M | 1.2% | |
| Vanguard Total Bd Mkt Index Adm | Other securities | — | — | $1.1M | 1.1% | |
| Champlain Mid Cap Instl | Other securities | — | — | $1.0M | 1.0% | |
| T. Rowe Price T. Rowe Price Ret 2015 I | Other securities | — | — | $993K | 1.0% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $992K | 1.0% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $894K | 0.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $763K | 0.7% | |
| Metropolitan West Metropolitan West Total Rturn Bd I | Other securities | — | — | $606K | 0.6% | |
| Vanguard Small Cap Val Index Adm | Other securities | — | — | $525K | 0.5% | |
| T. Rowe Price T. Rowe Price Ret 2010 I | Other securities | — | — | $501K | 0.5% | |
| Blackrock Inf Protected Bd K | Other securities | — | — | $374K | 0.4% | |
| T. Rowe Price T. Rowe Price Ret 2065 I | Other securities | — | — | $318K | 0.3% | |
| Principal Real Estate Sec Inst | Other securities | — | — | $156K | 0.2% | |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | Common Stock | — | — | $45K | <0.1% | |
| METLIFE STABLE VALUE 403B CL 0 METLIFE · EIN 13-5581829 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
