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 | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY- PLAN | $60K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 | Other securities | — | — | $7.2M | 12.8% | |
| Fidelity 500 Index | Other securities | — | — | $6.2M | 11.0% | |
| BlackRock LifePath Index 2040 | Other securities | — | — | $5.9M | 10.4% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth | Other securities | — | — | $4.6M | 8.1% | |
| BlackRock LifePath Index 2035 | Other securities | — | — | $3.6M | 6.4% | |
| BlackRock LifePath Index 2045 | Other securities | — | — | $2.8M | 4.9% | |
| BlackRock LifePath Index Retirement | Other securities | — | — | $2.8M | 4.9% | |
| BlackRock LifePath Index 2055 | Other securities | — | — | $2.4M | 4.2% | |
| GALLIARD STABLE RETURN C GALLIARD · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.1% | |
| BlackRock LifePath Index 2050 | Other securities | — | — | $2.0M | 3.5% | |
| Legg Mason ClearBridge Lg Cap Gr IS | Other securities | — | — | $1.8M | 3.1% | |
| American Funds American Funds Washington Mutual | Other securities | — | — | $1.7M | 2.9% | |
| BlackRock LifePath Index 2060 | Other securities | — | — | $1.4M | 2.6% | |
| Invesco Small Cap Value | Other securities | — | — | $1.4M | 2.5% | |
| Neuberger Berman Neuberger Berman Large Cap Value | Other securities | — | — | $1.2M | 2.1% | |
| Eaton Vance Atlanta Capital Eaton Vance Atlanta Capital SMID | Other securities | — | — | $897K | 1.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $796K | 1.4% | |
| PIMCO Real Return Instl | Other securities | — | — | $791K | 1.4% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $781K | 1.4% | |
| American Funds American Funds EuroPacific Growth | Other securities | — | — | $732K | 1.3% | |
| Fidelity Total International Index | Other securities | — | — | $706K | 1.3% | |
| Western Asset Core Bond | Other securities | — | — | $688K | 1.2% | |
| Fidelity US Bond Index | Other securities | — | — | $677K | 1.2% | |
| Invesco Discovery | Other securities | — | — | $612K | 1.1% | |
| BlackRock LifePath Index 2065 | Other securities | — | — | $528K | 0.9% | |
| Cohen & Steers Cohen & Steers Real Estate Securities | Other securities | — | — | $513K | 0.9% | |
| Metropolitan West Metropolitan West Total Return Bond | Other securities | — | — | $510K | 0.9% | |
| iShares iShare MSCI EAFE International Index | Other securities | — | — | $365K | 0.6% | |
| American Century American Cent Infl-Adj Bd Instl | Mutual Funds | — | — | $351K | 0.6% | |
| Fidelity Small Cap Index | Other securities | — | — | $317K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
