Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOL LLC | 13-3689044 | — | RECORDKEEPER | $66K | — |
| HUNNEX AND SHOEMAKER INC | 91-1072394 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES 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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | Mutual Funds | — | — | $3.2M | 23.0% | |
| Stable Value Account * Transamerica Retirement Solutions, LLCStable Value Strategy Option | Other securities | — | — | $2.5M | 18.3% | |
| JPMorgan Equity Income | Other securities | — | — | $2.3M | 16.4% | |
| Voya Intermediate Bond | Other securities | — | — | $806K | 5.8% | |
| Hartford Strategic Income | Other securities | — | — | $750K | 5.4% | |
| Goldman Sachs Government Income Institutional | Other securities | — | — | $724K | 5.2% | |
| BNY Mellon Global Fixed Income | Other securities | — | — | $497K | 3.6% | |
| maturing through June 2033 | Other securities | — | — | $425K | 3.0% | |
| iShares MSCI EAFE International Index | Other securities | — | — | $372K | 2.7% | |
| American Funds New World | Other securities | — | — | $343K | 2.5% | |
| American Funds New Perspective | Other securities | — | — | $318K | 2.3% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $258K | 1.8% | |
| AB Small Cap Growth | Other securities | — | — | $169K | 1.2% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $165K | 1.2% | |
| Allspring Special Small Cap Value Institutional | Other securities | — | — | $165K | 1.2% | |
| William Blair Small-Mid Cap Growth | Other securities | — | — | $140K | 1.0% | |
| MFS Research International R6 | Other securities | — | — | $138K | 1.0% | |
| MFS Mid Cap Value | Other securities | — | — | $134K | 1.0% | |
| BlackRock Advantage Small Cap Core | Other securities | — | — | $128K | 0.9% | |
| MFS International Growth R6 | Other securities | — | — | $127K | 0.9% | |
| Dodge & Cox Intl Stock I | Other securities | — | — | $123K | 0.9% | |
| T. Rowe Price Capital Appreciation | Other securities | — | — | $101K | 0.7% | |
| Fidelity Real Estate Investment | Other securities | — | — | $29K | 0.2% | |
| INVESCO STABLE VALUE TRUST RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 337 | 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.
| 91-1802259 |
| — |
| BROKER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | AUDIT | $16K | — |
