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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 26-0516431 | — | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | — | — | — | $3.9M | 17.9% | |
| T. Rowe Price Blue Chip Growth I | — | — | — | $3.9M | 17.8% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MFS Value R6 | — | — | — | $3.7M | 17.0% |
| JP Morgan JPMorgan Mid Cap Growth R6 | — | — | — | $3.2M | 14.6% |
| Vanguard Total International Stock Index Adm | — | — | — | $935K | 4.3% |
| T. Rowe Price Retirement I 2055 I | — | — | — | $669K | 3.1% |
| T. Rowe Price Retirement I 2040 I | — | — | — | $604K | 2.8% |
| T. Rowe Price Retirement I 2015 I | — | — | — | $536K | 2.5% |
| T. Rowe Price Retirement I 2050 I | — | — | — | $503K | 2.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $420K | 1.9% |
| Vanguard Small Cap Index Adm | — | — | — | $380K | 1.7% |
| T. Rowe Price Retirement I 2020 I | — | — | — | $327K | 1.5% |
| Prudential Total Return Bond R6 | — | — | — | $309K | 1.4% |
| Federated Inst High Yield Bond Inst | — | — | — | $306K | 1.4% |
| T. Rowe Price Retirement I 2030 I | — | — | — | $281K | 1.3% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $269K | 1.2% |
| Vanguard 500 Index Adm | — | — | — | $261K | 1.2% |
| T. Rowe Price Retirement I 2060 I | — | — | — | $220K | 1.0% |
| American Funds American Funds New Perspective R6 | — | — | — | $190K | 0.9% |
| T. Rowe Price Retirement I 2025 I | — | — | — | $156K | 0.7% |
| T. Rowe Price Retirement I 2035 I | — | — | — | $144K | 0.7% |
| T. Rowe Price Retirement I 2045 I | — | — | — | $127K | 0.6% |
| Vanguard REIT Index Adm | — | — | — | $124K | 0.6% |
| American Funds American Funds Balanced R6 | — | — | — | $108K | 0.5% |
| Notes Receivable with Interest Rates of 4.25% to 9.50% - | — | — | — | $102K | 0.5% |
| Vanguard Explorer Adm | — | — | — | $69K | 0.3% |
| Allspring Special Mid Cap Value R6 | — | — | — | $62K | 0.3% |
| Allspring Special Sm Cap Value R6 | — | — | — | $3K | <0.1% |
