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 | $148K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT ADVISOR | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard | Other securities | — | — | $21.5M | 19.8% | |
| Vanguard | Other securities | — | — | $12.3M | 11.4% | |
| Vanguard | Other securities | — | — | $11.4M | 10.5% | |
| Vanguard | Other securities | — | — | $11.1M | 10.2% | |
| Transamerica Financial Life Ins Co | Common Stock | — | — | $7.2M | 6.6% | |
| Dimensional Fund Advisors | Other securities | — | — | $5.1M | 4.7% | |
| Dimensional Fund Advisors | Other securities | — | — | $4.9M | 4.5% | |
| Dimensional Fund Advisors | Other securities | — | — | $3.3M | 3.0% | |
| Vanguard | Other securities | — | — | $2.6M | 2.4% | |
| Dimensional Fund Advisors | Other securities | — | — | $2.4M | 2.2% | |
| American Funds | Other securities | — | — | $2.3M | 2.1% | |
| Dimensional Fund Advisors | Other securities | — | — | $2.1M | 2.0% | |
| Dimensional Fund Advisors | Other securities | — | — | $2.1M | 1.9% | |
| Vanguard | Other securities | — | — | $2.0M | 1.8% | |
| Vanguard | Other securities | — | — | $1.9M | 1.8% | |
| Oxbo International Retirement Savings Plan | Other securities | — | — | $1.8M | 1.7% | |
| Vanguard | Other securities | — | — | $1.8M | 1.6% | |
| Vanguard | Other securities | — | — | $1.1M | 1.0% | |
| PIMCO | Other securities | — | — | $1.0M | 1.0% | |
| Fidelity | Other securities | — | — | $965K | 0.9% | |
| Vanguard | Other securities | — | — | $862K | 0.8% | |
| Vanguard | Other securities | — | — | $749K | 0.7% | |
| Vanguard | Other securities | — | — | $636K | 0.6% | |
| Dimensional Fund Advisors | Other securities | — | — | $553K | 0.5% | |
| Vanguard | Other securities | — | — | $546K | 0.5% | |
| Vanguard | Other securities | — | — | $536K | 0.5% | |
| American Funds | Other securities | — | — | $529K | 0.5% | |
| Vanguard | Other securities | — | — | $529K | 0.5% | |
| Dimensional Fund Advisors | Other securities | — | — | $467K | 0.4% | |
| FIDELITY MIP CLASS 1 FIDELITY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $458K | 0.4% | |
| Dimensional Fund Advisors | Other securities | — | — | $391K | 0.4% | |
| Vanguard | Other securities | — | — | $375K | 0.3% | |
| Vanguard | Other securities | — | — | $362K | 0.3% | |
| Vanguard | Other securities | — | — | $297K | 0.3% | |
| State Street | Other securities | — | — | $143K | 0.1% | |
| American Funds | Other securities | — | — | $141K | 0.1% | |
| FEDERATED HERMES CAPITAL PRESERV R6 FEDERATED · EIN 22-2712854 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
