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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISOR | $49K | — |
| PENSION RESOURCES CORP | 75-2503320 | — | CONSULTANT | $6K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Gr R6 | — | — | — | $4.6M | 13.7% | |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $4.6M | 13.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEWIS & KNOPF, CPAS | 38-3205662 | — | AUDITOR | $28K | — |
| American Funds American Funds 2030 Trgt Dt Ret R6 | — | — | — | $4.4M | 13.0% |
| Blackrock iShares S&P 500 Index K | — | — | — | $3.0M | 9.0% |
| American Funds American Funds 2035 Trgt Dt Ret R6 | — | — | — | $2.6M | 7.7% |
| American Funds American Funds 2045 Trgt Dt Ret R6 | — | — | — | $1.8M | 5.4% |
| American Funds American Funds 2025 Trgt Dt Ret R6 | — | — | — | $1.6M | 4.8% |
| Eagle Carillon Eagle Mid Cap Gr R6 | — | — | — | $1.3M | 3.7% |
| Blackrock Eq Dividend I | — | — | — | $1.2M | 3.5% |
| American Funds American Funds 2040 Trgt Dt Ret R6 | — | — | — | $1.1M | 3.2% |
| American Funds American Funds 2050 Trgt Dt Ret R6 | — | — | — | $969K | 2.9% |
| AB Small Cap Gr Z | — | — | — | $961K | 2.8% |
| Victory Sycamore Est Val R6 | — | — | — | $795K | 2.3% |
| American Funds American Funds 2010 Trgt Dt Ret R6 | — | — | — | $696K | 2.1% |
| JP Morgan Undiscovered Mgrs Behavioral Val R6 | — | — | — | $615K | 1.8% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $571K | 1.7% |
| MFS Intl Diversification R6 | — | — | — | $557K | 1.6% |
| American Funds American Funds 2055 Trgt Dt Ret R6 | — | — | — | $551K | 1.6% |
| Pioneer Bd K | — | — | — | $494K | 1.5% |
| American Funds American Funds 2020 Trgt Dt Ret R6 | — | — | — | $451K | 1.3% |
| Lord Abbett Lord Abbett High Yield R6 | — | — | — | $201K | 0.6% |
| Transamerica Capital, Inc. Transamerica Govt Money Market R2 | — | — | — | $140K | 0.4% |
| American Funds American Funds 2060 Trgt Dt Ret R6 | — | — | — | $133K | 0.4% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $130K | 0.4% |
| American Funds American Funds 2065 Trgt Dt Ret R6 | — | — | — | $71K | 0.2% |
| American Funds American Funds 2015 Trgt Dt Ret R6 | — | — | — | $2K | <0.1% |
