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 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST LLC | 20-2714559 | — | INVESTMENT ADVISOR | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Growth Fund of America R6 | Other securities | — | — | $4.7M | 9.4% | |
| Transamerica Retirement Solutions Stable Value Strategy Fund | Common Stock | — | — | $4.3M | 8.6% | |
| Insurance Company/General Account | Other securities | — | — | $4.3M | 8.6% | |
| Metropolitan West Metropolitan West Total Return Bond Plan | Other securities | — | — | $4.1M | 8.3% | |
| Columbia Dividend Income Inst2 | Other securities | — | — | $2.9M | 5.8% | |
| Vanguard 500 Index Adm | Other securities | — | — | $2.8M | 5.6% | |
| T. Rowe Price T. Rowe Price Retirement 2040 | Other securities | — | — | $2.0M | 4.0% | |
| PIMCO Real Return Instl | Other securities | — | — | $1.9M | 3.8% | |
| T. Rowe Price T. Rowe Price Retirement 2030 | Other securities | — | — | $1.9M | 3.7% | |
| T. Rowe Price T. Rowe Price Retirement 2055 | Other securities | — | — | $1.7M | 3.5% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.2% | |
| Allspring Gr R6 | Other securities | — | — | $1.6M | 3.2% | |
| T. Rowe Price T. Rowe Price Retirement 2025 | Other securities | — | — | $1.4M | 2.8% | |
| MFS International Value R6 | Other securities | — | — | $1.3M | 2.7% | |
| MFS Intl Val R6 | Other securities | — | — | $1.3M | 2.7% | |
| American Funds American Funds American Balanced R5 | Other securities | — | — | $1.3M | 2.6% | |
| Vanguard Developed Markets Index Adm | Other securities | — | — | $1.1M | 2.3% | |
| Baron Small Cap Instl | Other securities | — | — | $1.1M | 2.3% | |
| T. Rowe Price T. Rowe Price Retirement 2020 | Other securities | — | — | $1.1M | 2.3% | |
| Columbia Overseas Value Inst3 | Other securities | — | — | $1.1M | 2.2% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.1M | 2.2% | |
| T. Rowe Price T. Rowe Price Retirement 2035 | Other securities | — | — | $1.0M | 2.1% | |
| Victory Sycamore Est Val R6 | Other securities | — | — | $1.0M | 2.1% | |
| T. Rowe Price T. Rowe Price Retirement 2050 | Other securities | — | — | $1.0M | 2.1% | |
| Vanguard Emerging Markets Stock Index Adm | Other securities | — | — | $977K | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement 2045 | Other securities | — | — | $963K | 1.9% | |
| Nuveen Dividend Growth Fund Class R6 | Other securities | — | — | $883K | 1.8% | |
| American Century American Century Heritage R6 | Other securities | — | — | $790K | 1.6% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $744K | 1.5% | |
| Participant notes receivable Interest rates ranging from 4.25% to 9.50% with various maturities | Bonds / Notes | — | — | $704K | 1.4% | |
| Calver Calvert US Large Cap Core Rspnb Idx R6 | Other securities | — | — | $657K | 1.3% | |
| Cohen & Steers Cohen & Steers Realty Shares | Other securities | — | — | $557K | 1.1% | |
| Vanguard Materials Index Adm | Other securities | — | — | $206K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2005 | Other securities | — | — | $115K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2060 | Other securities | — | — | $49K | <0.1% | |
| T. Rowe Price T. Rowe Price Retrmnt 2065 | Other securities | — | — | $44K | <0.1% | |
| State Street Bank & Trust Co. State Street Instl US Govt Money Market Premier | Cash / Money Market | — | — | $24K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 | Other securities | — | — | $11K | <0.1% | |
| Pioneer Balanced ESG K | Other securities | — | — | $7K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement Balanced | Other securities | — | — | $2K | <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 |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOEREN MAYHEW ASSURANCE | 38-2492570 | — | AUDITOR | $13K | — |
