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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIMETRUST ADVISORS | 20-5346693 | — | INVESTMENT ADVISOR | $24K | — |
| 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 |
|---|---|---|---|---|---|---|
| Ryan Labs Fixed Income Separate Account Fund | — | — | $40.9M | $39.2M | 124.7% | |
| Vanguard Instl Index | — | — | $9.6M | $9.9M | 31.6% |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $8.2M | 26.2% |
| Vanguard FTSE All-World ex-US Index | — | — | $6.0M | $6.0M | 19.2% |
| Vanguard Instl Index | — | — | — | $5.0M | 15.8% |
| JPMorgan Core Bd I | — | — | — | $2.0M | 6.5% |
| MFS Massachusetts Invs Gr Stk R3 | — | — | — | $1.6M | 5.2% |
| American Funds American Funds EuroPacific Gr R4 | — | — | — | $1.6M | 5.1% |
| Vanguard Target Retrmnt 2045 | — | — | — | $1.6M | 5.0% |
| Vanguard Target Retrmnt 2025 | — | — | — | $1.5M | 4.7% |
| Vanguard Small Cap Index Fund | — | — | $1.3M | $1.4M | 4.5% |
| Vanguard Target Retrmnt 2030 | — | — | — | $1.3M | 4.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.3M | 4.0% |
| Hartford Eq Inc R5 | — | — | — | $1.2M | 3.9% |
| Vanguard Target Retrmnt 2040 | — | — | — | $1.2M | 3.7% |
| Vanguard Target Retrmnt 2050 | — | — | — | $897K | 2.9% |
| Vanguard Target Retrmnt 2035 | — | — | — | $705K | 2.2% |
| Vanguard Target Retrmnt 2060 | — | — | — | $694K | 2.2% |
| Vanguard Target Retrmnt 2055 | — | — | — | $670K | 2.1% |
| JPMorgan Small Cap Eq I | — | — | — | $634K | 2.0% |
| Transamerica Retirement Solutions Money Market Fund | — | — | $567K | $568K | 1.8% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $494K | 1.6% |
| Vanguard REIT Index Adm | — | — | — | $393K | 1.2% |
| American Century American Century Govt Bd Inv | — | — | — | $254K | 0.8% |
| Vanguard Target Retrmnt 2020 | — | — | — | $104K | 0.3% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $52K | 0.2% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $37K | 0.1% |
| Vanguard Target Retrmnt Inc | — | — | — | $10K | <0.1% |
