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 | $414K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUM FINANCIAL MANAGEMENT LP | 38-3649535 | — | ADVISOR | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Retirement | Other securities | — | — | $58.4M | 16.2% | |
| Vanguard Instl Index | Mutual Funds | — | — | $50.3M | 13.9% | |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | Common Stocks | — | — | $31.9M | 8.8% | |
| Diamond Hill Diamond Hill Large Cap Y | Other securities | — | — | $22.1M | 6.1% | |
| PIMCO RealPath Blend 2035 Instl | Mutual Funds | — | — | $15.3M | 4.2% | |
| Vanguard Extended Market Index Instl | Mutual Funds | — | — | $14.0M | 3.9% | |
| PIMCO RealPath Blend 2040 Instl | Mutual Funds | — | — | $12.7M | 3.5% | |
| PIMCO RealPath Blend 2050 Instl | Mutual Funds | — | — | $12.3M | 3.4% | |
| Loomis Sayles Loomis Sayles Core Plus Bond Y | Other securities | — | — | $12.1M | 3.3% | |
| PIMCO RealPath Blend 2030 Instl | Mutual Funds | — | — | $11.8M | 3.3% | |
| Vanguard Total Bond Market Index Instl | Mutual Funds | — | — | $10.8M | 3.0% | |
| PIMCO RealPath Blend 2045 Instl | Mutual Funds | — | — | $10.8M | 3.0% | |
| American Funds American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $10.4M | 2.9% | |
| PIMCO RealPath Blend 2025 Instl | Mutual Funds | — | — | $10.0M | 2.8% | |
| Vanguard Inflation-Protected Secs Instl | Mutual Funds | — | — | $9.8M | 2.7% | |
| PIMCO RealPath Blend 2055 Instl | Mutual Funds | — | — | $7.8M | 2.2% | |
| T. Rowe Price T. Rowe Price New Horizons | Other securities | — | — | $6.8M | 1.9% | |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | Other securities | — | — | $6.7M | 1.9% | |
| PIMCO RealPath Blend Inc Instl | Mutual Funds | — | — | $6.6M | 1.8% | |
| Charles Schwab Institutional Personal Choice Retirement Account | Self-Directed Brokerage | — | — | $6.4M | 1.8% | |
| PIMCO RealPath Blend 2060 Instl | Mutual Funds | — | — | $6.4M | 1.8% | |
| Artisian High Income Investor | Other securities | — | — | $6.0M | 1.7% | |
| T. Rowe Price T. Rowe Price Global Growth Stock I | Other securities | — | — | $5.0M | 1.4% | |
| Vanguard Total International Stock Index Admiral | Mutual Funds | — | — | $5.0M | 1.4% | |
| Allspring SMID cap Gr R6 | Other securities | — | — | $3.4M | 0.9% | |
| Columbia Small Cap Value II Inst3 | Other securities | — | — | $3.3M | 0.9% | |
| Transamerica Retirement Solutions, LLC* Participant loans, interest rates ranging from 3.25% to 9.50% | Bonds / Notes | — | — | $3.2M | 0.9% | |
| Participants Notes Receivable with interest rates of 3.25% to 9.50% | Bonds / Notes | — | — | $2.1M | 0.6% | |
| PIMCO RealPath Blend 2065 Instl | Mutual Funds | — | — | $1.4M | 0.4% | |
| Vanguard Federal Money Market | Mutual Funds | — | — | $94K | <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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $1K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHOREO LLC | 41-1944416 | — | ADVI | $9K | — |
