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 | — | ACTUARIAL SERVICES | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | TRUSTEE | $193K | — |
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 | |||||
|---|---|---|---|---|---|---|
| U.S. Treasury STRIP | Other securities | — | $4.7M | $4.9M | 9.1% | |
| U.S. Treasury STRIPS | Other securities | — | $4.1M | $4.0M | 7.6% | |
| U.S. Treasury STRIP PRIN | Other securities | — | $3.5M | $3.6M | 6.7% | |
| The Vanguard Group | Common Stock | — | $1.4M | $2.5M | 4.7% | |
| U.S. Treasury STRIP PRIN | Other securities | — | $1.4M | $2.4M | 4.5% | |
| Bank of America | Other securities | — | $2.3M | $2.3M | 4.3% | |
| The Vanguard Group | Common Stock | — | $926K | $1.4M | 2.6% | |
| U.S. Treasury STRIP | Other securities | — | $946K | $914K | 1.7% | |
| The Vanguard Group | Common Stock | — | $705K | $778K | 1.5% | |
| U.S. Treasury STRIP PRIN | Other securities | — | $1 | $714K | 1.3% | |
| Resolution Funding Corp | Common Stock | — | $334K | $653K | 1.2% | |
| AT&T Inc | Common Stock | — | $125K | $491K | 0.9% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS · EIN 04-6784256 / PN 001 | Common Collective Trust | — | $431K | $431K | 0.8% | |
| JPMorgan Chase & Co | Common Stock | — | $332K | $324K | 0.6% | |
| Wells Fargo & Company | Other securities | — | $1 | $282K | 0.5% | |
| Comcast Corp | Common Stock | — | $88K | $270K | 0.5% | |
| The Vanguard Group | Common Stock | — | $230K | $255K | 0.5% | |
| U.S. Treasury STRIP | Other securities | — | $283K | $249K | 0.5% | |
| Wells Fargo & Company | Other securities | — | $247K | $243K | 0.5% | |
| Amgen Inc | Common Stock | — | $243K | $231K | 0.4% | |
| Broadcom Inc | Common Stock | — | $234K | $225K | 0.4% | |
| Duke Energy Corp | Common Stock | — | $123K | $224K | 0.4% | |
| USD Telefonica Emis | Other securities | — | $167K | $220K | 0.4% | |
| Berkshire Hathaway Fin | Other securities | — | $101K | $207K | 0.4% | |
| Oracle Corp | Common Stock | — | $20K | $204K | 0.4% | |
| Broadcom Inc | Common Stock | — | $225K | $203K | 0.4% | |
| Anheuser-Busch INBEV WOR | Other securities | — | $26K | $202K | 0.4% | |
| Comcast Corp | Common Stock | — | $214K | $201K | 0.4% | |
| Abbvie Inc | Common Stock | — | $259K | $199K | 0.4% | |
| Pfizer Investment Enter | Other securities | — | $212K | $197K | 0.4% | |
| Abbvie Inc | Common Stock | — | $12K | $193K | 0.4% | |
| Verizon Communications | Other securities | — | $310K | $190K | 0.4% | |
| UnitedHealth Group Inc | Common Stock | — | $33K | $189K | 0.4% | |
| Southern Co | Common Stock | — | $120K | $186K | 0.3% | |
| Pfizer Inc | Common Stock | — | $49K | $184K | 0.3% | |
| HSBC Holdings PLC | Common Stock | — | $217K | $183K | 0.3% | |
| Morgan Stanley | Other securities | — | $226K | $181K | 0.3% | |
| Apple Inc | Common Stock | — | $1 | $181K | 0.3% | |
| Kinder Morgan Inc | Common Stock | — | $40K | $159K | 0.3% | |
| AT&T Inc | Common Stock | — | $164K | $159K | 0.3% | |
| Amgen Inc | Common Stock | — | $179K | $158K | 0.3% | |
| McDonald's Corp | Common Stock | — | $108K | $154K | 0.3% | |
| WarnerMedia Holdings Inc | Common Stock | — | $162K | $152K | 0.3% | |
| Anheuser-Busch INBEV WOR | Other securities | — | $167K | $152K | 0.3% | |
| Pacific Gas and Elec Com | Common Stock | — | $183K | $152K | 0.3% | |
| CVS Health Corp | Common Stock | — | $10K | $151K | 0.3% | |
| Kraft Heinz Foods Co | Common Stock | — | $157K | $150K | 0.3% | |
| Bristol-Myers Squibb Co | Common Stock | — | $151K | $146K | 0.3% | |
| Boeing Co | Common Stock | — | $178K | $144K | 0.3% | |
| Time Warner Cable Inc | Common Stock | — | $15K | $142K | 0.3% |
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 |
|---|---|---|---|---|---|
| CROWE LLP | — | CHICAGO, IL | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | — | ARLINGTON, VA | ACTUARY | $54K | — |
