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 | — | RECORD KEEPER | $288K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL CONSULTING & ASSET MAN | 47-0800100 | — | SECURITIES BROKER | $40K | — |
| CHARLES SCHWAB & CO., INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl Plus | Other securities | — | — | $144.2M | 24.0% | |
| Vanguard Russell 1000 Gr Index I | Other securities | — | — | $76.9M | 12.8% | |
| Baird Aggregate Bond Instl | Other securities | — | — | $67.3M | 11.2% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $56.6M | 9.4% | |
| Vanguard Extended Market Index Fund Inst Plus | Other securities | — | — | $42.4M | 7.1% | |
| Vanguard Developed Mkt Idx Ins Pls | Other securities | — | — | $37.6M | 6.3% | |
| MFS Intl Eq R6 | Other securities | — | — | $36.6M | 6.1% | |
| Prudential PGIM Jennison Small Co R6 | Common Stock | — | — | $34.8M | 5.8% | |
| Transamerica Life Ins. Co. Transamerica Capital Preservation Option | Common Stock | — | — | $27.2M | 4.5% | |
| Hartford Schroders Emerg Mkt Eq SDR | Other securities | — | — | $20.1M | 3.4% | |
| Hartford Strategic Inc R6 | Common Stock | — | — | $13.8M | 2.3% | |
| Dimensional DFA International Small Company I Fund | Other securities | — | — | $9.7M | 1.6% | |
| Various Schwab Personal Choice Retirement Account | Other securities | — | — | $8.7M | 1.4% | |
| Vanguard REIT Index Instl | Common Stock | — | — | $6.7M | 1.1% | |
| Fidelity Inflation-Prot Bd Idx Prem | Other securities | — | — | $6.3M | 1.1% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $4.5M | 0.8% | |
| Vanguard Prime Money Mkt Admiral | Cash / Money Market | — | — | $2.4M | 0.4% | |
| Vanguard Total Bd Mkt Index Adm | Other securities | — | — | $1.9M | 0.3% | |
| Empower Guaranteed Fixed Fund | Other securities | — | — | $1.2M | 0.2% | |
| Empower FutureFunds Series Accounts | Other securities | — | — | $954K | 0.2% | |
| FUTUREFUND SERIES ACCT II OF GWL GREAT-WEST LIFE & ANNUITY INS CO · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $954K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| SECURITIES BROKER |
| $1K |
| — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
