Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VARIABLE ANNUITY LIFE INSURANCE CO | 74-1625348 | — | CUSTODIAN | $622 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $49K | — |
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.
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $55 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGRD TRGT RTIRE 2030 TRST II VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $6.6M | 13.6% | |
| VANGRD TRGT RTIRE 2035 TRST II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $6.1M | 12.4% | |
| VANGRD TRGT RTIRE 2040 TRST II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $5.5M | 11.3% | |
| VANGRD TRGT RTIRE 2025 TRST II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $5.5M | 11.2% | |
| s * Transamerica Financial Life Ins. Co. Insurance Company/General Account | Guaranteed Income / GIC | — | — | $3.5M | 7.1% | |
| VANGRD TRGT RTIRE 2045 TRST II VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $3.0M | 6.2% | |
| VANGRD TRGT RTIRE 2020 TRST II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.5% | |
| VANGRD TRGT RTIRE 2050 TRST II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $2.7M | 5.5% | |
| Vanguard Instl Index | Mutual Funds | — | — | $2.4M | 4.8% | |
| VANGRD TRGT RTIRE 2055 TRST II VANGUARD · EIN 25-6715091 / PN 001 | Common Collective Trust | — | — | $1.8M | 3.7% | |
| Vanguard Trgt Retment 2065 Trust II | Other securities | — | — | $1.2M | 2.4% | |
| VANGRD TRGT RTIRE INCM TRST II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.4% | |
| Vanguard Extended Mkt Index Instl | Other securities | — | — | $1.1M | 2.3% | |
| Vanguard Eq Inc Adm | Common Stock | — | — | $827K | 1.7% | |
| VANGRD TRGT RTIRE 2060 TRST II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $675K | 1.4% | |
| WINSLOW LG CAP GR CIT CLASS 2 SEI · EIN 84-4930601 / PN 001 | Common Collective Trust | — | — | $670K | 1.4% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $666K | 1.4% | |
| Vanguard Total Bd Mkt Index Adm | Other securities | — | — | $651K | 1.3% | |
| American Funds American Funds EuroPacific Gr R6 | Other securities | — | — | $598K | 1.2% | |
| Dimensional DFA US Small Cap I | Other securities | — | — | $466K | 1.0% | |
| Dodge & Cox Dodge & Cox Inc X | Common Stock | — | — | $454K | 0.9% | |
| VALIC Fixed Account Plus | Other securities | — | — | $325K | 0.7% | |
| PIMCO Real Return Instl | Other securities | — | — | $295K | 0.6% | |
| Charles Schwab Institutional Personal Choice Retirement Account (Other Funds) | OTHER | — | — | $166K | 0.3% | |
| VALIC Growth Fund | Other securities | — | — | $138K | 0.3% | |
| VALIC GS VIT Government Money Market Fund Institutional | Cash / Money Market | — | — | $129K | 0.3% | |
| VANGUARD TRGT RETMENT 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $118K | 0.2% | |
| VALIC Vanguard Windsor II | Other securities | — | — | $97K | 0.2% | |
| VALIC Stock Index Fund | Other securities | — | — | $95K | 0.2% | |
| VALIC Large Capital Growth | Other securities | — | — | $68K | 0.1% | |
| VALIC Short Term Fixed Account | Other securities | — | — | $40K | <0.1% | |
| VALIC Systematic Growth Fund | Other securities | — | — | $36K | <0.1% | |
| VALIC Systematic Core Fund | Other securities | — | — | $30K | <0.1% | |
| VALIC Vanguard Wellington Fund Inc | Common Stock | — | — | $27K | <0.1% | |
| VALIC International Equities Index Fund | Other securities | — | — | $24K | <0.1% | |
| VALIC Dividend Value | Other securities | — | — | $23K | <0.1% | |
| VALIC Emerging Economies | Other securities | — | — | $19K | <0.1% | |
| VALIC Vanguard Long-Term Treasury | Other securities | — | — | $16K | <0.1% | |
| VALIC Mid Cap Strategic Gwth | Other securities | — | — | $15K | <0.1% | |
| VANGUARD TARGET RETRMNT 2070 TR II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% | |
| VALIC Science & Technology Fund | Other securities | — | — | $14K | <0.1% | |
| VALIC Mid Cap Index Fund | Other securities | — | — | $10K | <0.1% | |
| VALIC Intl Socially Responsible Fund | Other securities | — | — | $10K | <0.1% | |
| VALIC Core Bond Fund | Other securities | — | — | $8K | <0.1% | |
| VALIC Small Cap Index Fund | Other securities | — | — | $6K | <0.1% | |
| VALIC Mid Cap Value Fund | Other securities | — | — | $4K | <0.1% | |
| VALIC International Value Fund | Other securities | — | — | $4K | <0.1% | |
| VALIC International Government Bond | U.S. Treasuries | — | — | $3K | <0.1% | |
| VALIC Government Securities Fund | Other securities | — | — | $3K | <0.1% | |
| VALIC Vanguard LT Investor Grade Fund | Other securities | — | — | $3K | <0.1% |
