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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm Mutual fund | Other securities | — | — | $3.1M | 23.3% | |
| Dodge and Cox Stock I Mutual fund | Other securities | — | — | $1.4M | 10.6% | |
| Principal Large Cap Growth I Inst Mutual fund | Other securities | — | — | $1.4M | 10.2% | |
| Vanguard 500 Index Adm Mutual fund | Other securities | — | — | $1.3M | 9.8% | |
| Vanguard Federal Money Market Inv Mutual fund | Cash / Money Market | — | — | $1.2M | 9.4% | |
| American Funds EuroPacific Growth R4 Mutual fund | Other securities | — | — | $1.0M | 7.7% | |
| PIMCO Total Return Instl | Other securities | — | — | $719K | 5.4% | |
| Notes receivable from participants with various maturities through 2032 -0- | Other securities | — | — | $719K | 5.4% | |
| Vanguard Small Cap Index Adm Mutual fund | Other securities | — | — | $464K | 3.5% | |
| Baron Small Cap Retail Mutual fund | Other securities | — | — | $419K | 3.1% | |
| DFA International Small Company I Mutual fund | Common Stock | — | — | $336K | 2.5% | |
| Harbor Disruptive Innovation Adv Mutual fund | Other securities | — | — | $281K | 2.1% | |
| Transamerica Mid Cap Value Opportunities R4 Mutual fund | Common Stock | — | — | $278K | 2.1% | |
| PGIM Quant Solutions Small Cap Val Z Mutual fund | Other securities | — | — | $271K | 2.0% | |
| Transamerica High Yield Bond R4 Mutual fund | Common Stock | — | — | $215K | 1.6% | |
| Baywood Socially Responsible Instl Mutual fund | Other securities | — | — | $148K | 1.1% | |
| ^ TFLIC Stable Value FBRIC | Other securities | — | — | $25K | 0.2% | |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account | Common Stock | — | — | $25K | 0.2% |
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 |
|---|---|---|---|---|---|
| BRADLEY ASSOCIATES INC | 35-1719602 | — | AUDITOR | $24K | — |
