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 | $166K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFITS SERVICES INC. | 36-4291971 | — | INVESTMENT ADVISOR | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Guaranteed Investment Account Transamerica Guaranteed Investment * Transamerica Life Insurance Co. Option*** | Common Stock | — | — | $14.3M | 10.7% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I | Registered Investment Companies | — | — | $13.4M | 10.0% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I | Other securities | — | — | $9.7M | 7.3% | |
| Fidelity 500 Index Institutional Prem | Other securities | — | — | $9.5M | 7.1% | |
| JPMorgan US Equity R6 | Other securities | — | — | $9.4M | 7.0% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I | Other securities | — | — | $7.8M | 5.8% | |
| T. Rowe Price T. Rowe Price Retirement 2035 I | Other securities | — | — | $7.2M | 5.4% | |
| T. Rowe Price T. Rowe Price Retirement 2045 I | Other securities | — | — | $5.8M | 4.3% | |
| T. Rowe Price T. Rowe Price Retirement 2025 I | Other securities | — | — | $5.5M | 4.1% | |
| American Funds American Funds New Perspective R5 | Other securities | — | — | $5.1M | 3.8% | |
| T. Rowe Price T. Rowe Price Retirement 2055 I | Other securities | — | — | $4.5M | 3.4% | |
| T. Rowe Price T. Rowe Price Retirement 2020 I | Other securities | — | — | $4.3M | 3.2% | |
| Dodge & Cox Dodge & Cox Income I | Other securities | — | — | $4.2M | 3.2% | |
| Dimensional DFA US Large Cap Growth Instl | Other securities | — | — | $3.9M | 2.9% | |
| T. Rowe Price T. Rowe Price Retirement 2060 I | Other securities | — | — | $2.9M | 2.1% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth | Other securities | — | — | $2.8M | 2.1% | |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | Bonds / Notes | — | — | $2.8M | 2.1% | |
| maturing through September 2039 | Other securities | — | — | $2.8M | 2.1% | |
| JPMorgan Eq Inc R6 | Common Stock | — | — | $2.4M | 1.8% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $2.3M | 1.8% | |
| Fidelity Extended Market Index | Other securities | — | — | $2.1M | 1.6% | |
| JPMorgan Mid Cap Value L | Other securities | — | — | $1.9M | 1.4% | |
| JPMorgan Mid Cap Val L | Other securities | — | — | $1.8M | 1.3% | |
| American Funds American Funds EuroPacific Gr R5 | Other securities | — | — | $1.8M | 1.3% | |
| T. Rowe Price T. Rowe Price Retirement Balanced | Other securities | — | — | $1.6M | 1.2% | |
| Black Rock BlackRock High Yield Portfolio K | Other securities | — | — | $1.3M | 1.0% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $1.3M | 1.0% | |
| T. Rowe Price T. Rowe Price Retirement 2015 I | Other securities | — | — | $1.0M | 0.8% | |
| Cohen & Steers Cohen & Steers Realty Shares | Other securities | — | — | $1.0M | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2065 I | Other securities | — | — | $997K | 0.7% | |
| Fidelity Small Cap Growth K6 | Other securities | — | — | $896K | 0.7% | |
| Franklin Small Cap Value R6 | Other securities | — | — | $869K | 0.6% | |
| American Funds American Funds New World R6 | Other securities | — | — | $819K | 0.6% | |
| State Street Bank & Trust Co. State St l US Govt M1y Mkt Premier | Common Stock | — | — | $109K | <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 | — |
