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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | BROKER | $401 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 |
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 |
|---|---|---|---|---|---|---|
| Interest-bearing cash Interest-bearing cash 228 Charles Schwab Institutional Personal Choice Retirement Account Self-directed brokerage accounts | — | — | — | $11.2M | 12.9% | |
| JPMorgan US Equity A Large Value Mutual fund | — | — | — | $8.7M |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| 10.1% |
| Transamerica Financial Life Ins Co Lg Val Opp Separate Account | — | — | — | $8.5M | 9.8% |
| LARGE VALUE FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 007 | Pooled Separate Account | — | — | $8.5M | 9.8% |
| STOCK INDEX FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 021 | Pooled Separate Account | — | — | $6.4M | 7.4% |
| Stock Index Fund Pooled separate account | — | — | — | $6.4M | 7.4% |
| American Century Growth Inv Mutual fund | — | — | — | $5.8M | 6.7% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account 228 NYL Anchor (65) | — | — | — | $5.7M | 6.5% |
| NEW YORK LIFE ANCHOR NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582860 / PN 125 | Pooled Separate Account | — | — | $5.7M | 6.5% |
| DFA US Small Cap I Mutual fund | — | — | — | $5.1M | 5.9% |
| Pioneer Bd Y | — | — | — | $4.8M | 5.6% |
| Transamerica Financial Life Ins Co Balanced II Separate Account | — | — | — | $3.8M | 4.4% |
| BALANCED FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $3.8M | 4.4% |
| JPMorgan SmartRetirement 2045 A Mutual fund | — | — | — | $2.6M | 3.0% |
| Transamerica Financial Life Ins Co Money Market Fund | — | — | — | $2.5M | 2.9% |
| MONEY MARKET FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 016 | Pooled Separate Account | — | — | $2.5M | 2.9% |
| PIMCO Real Return Admin Mutual fund | — | — | — | $2.4M | 2.8% |
| JPMorgan SmartRetirement 2040 A Mutual fund | — | — | — | $2.4M | 2.7% |
| American Funds EuroPacific Growth R4 Mutual fund | — | — | — | $2.3M | 2.6% |
| JPMorgan SmartRetirement 2035 A Mutual fund | — | — | — | $2.2M | 2.5% |
| JPMorgan SmartRetirement 2030 A Mutual fund | — | — | — | $1.9M | 2.2% |
| participant account balance | — | — | — | $1.8M | 2.1% |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $1.8M | 2.1% |
| AMG River Road Mid Cap Val N Mutual fund | — | — | — | $1.8M | 2.0% |
| JPMorgan SmartRetirement 2050 A Mutual fund | — | — | — | $1.7M | 2.0% |
| JPMorgan SmartRetirement 2025 A Mutual fund | — | — | — | $1.4M | 1.6% |
| JPMorgan SmartRetirement Income A Mutual fund | — | — | — | $1.0M | 1.2% |
| JPMorgan SmartRetrmnt 2065 A 824 JPMorgan SmartRetrmnt Inc A | — | — | — | $1.0M | 1.2% |
| JPMorgan SmartRetirement 2020 A Mutual fund | — | — | — | $979K | 1.1% |
| Templeton Global Bond Adv Mutual fund | — | — | — | $870K | 1.0% |
| Invesco Developing Mkts Y Mutual fund | — | — | — | $634K | 0.7% |
| JPMORGAN SMRT 2060 Mutual fund | — | — | — | $102K | 0.1% |
| JPMORGAN SMRT 2065 Mutual fund 824 JPMORGAN SMRT 2055 Mutual fund | — | — | — | $36K | <0.1% |
