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 | $46K | — |
| PPG RETIREMENT PLAN SERVICES, LTD. | 39-1915811 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS |
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 | |||||
|---|---|---|---|---|---|---|
| Transamerica LifeGoal(SM) 2030 Fund | Other securities | — | — | $2.1M | 24.0% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $2.1M | 24.0% | |
| Interest-bearing cash * Transamerica TFLIC Stable ** 420 Common/collective trusts * Transamerica LifeGoal(SM) 2025 Fund | Common Collective Trusts | — | — | $1.0M | 11.4% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.0M | 11.4% | |
| Transamerica LifeGoal(SM) 2035 Fund | Other securities | — | — | $986K | 11.2% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $986K | 11.2% | |
| Transamerica LifeGoal(SM) 2045 Fund | Other securities | — | — | $597K | 6.8% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $597K | 6.8% | |
| Transamerica LifeGoal(SM) 2040 Fund | Other securities | — | — | $528K | 6.0% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $528K | 6.0% | |
| Transamerica LifeGoal(SM) Retirement Fund | Other securities | — | — | $445K | 5.1% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $445K | 5.1% | |
| Hartford Core Equity Fund | Other securities | — | — | $405K | 4.6% | |
| Transamerica LifeGoal(SM) 2050 Fund | Other securities | — | — | $393K | 4.5% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $393K | 4.5% | |
| Fidelity 500 Index Fund | Other securities | — | — | $375K | 4.3% | |
| American Funds American Mutual Fund | Mutual Funds | — | — | $333K | 3.8% | |
| American Funds Bond Fund of America Fund | Other securities | — | — | $265K | 3.0% | |
| Fidelity Mid-Cap Index Fund | Other securities | — | — | $157K | 1.8% | |
| PGIM High Yield Fund | Other securities | — | — | $128K | 1.5% | |
| Participants Notes receivable from participants - various repayment schedules through July 2029, with interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $126K | 1.4% | |
| Vanguard Mid-Cap Growth Index Fund | Other securities | — | — | $122K | 1.4% | |
| Vanguard Mid-Cap Value Index Fund | Other securities | — | — | $115K | 1.3% | |
| Transamerica Stable Value Core Option Fund | Other securities | — | — | $108K | 1.2% | |
| Transamerica LifeGoal(SM) 2055 Fund | Other securities | — | — | $100K | 1.1% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $100K | 1.1% | |
| DFA Inflation-Protected Securities Fund | Other securities | — | — | $69K | 0.8% | |
| Fidelity International Index Fund | Other securities | — | — | $65K | 0.7% | |
| WILMINGTON TR FRANKLIN SM CP VAL CL WILMINGTON TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $63K | 0.7% | |
| Transamerica LifeGoal(SM) 2060 Fund | Other securities | — | — | $63K | 0.7% | |
| Fidelity Small-Cap Index Fund | Other securities | — | — | $61K | 0.7% | |
| Wilmington Trust Franklin Small-Cap Value Fund | Other securities | — | — | $51K | 0.6% | |
| Putnam Small Cap Growth Fund | Other securities | — | — | $48K | 0.5% | |
| American Funds Small-Cap World Fund | Other securities | — | — | $38K | 0.4% | |
| MFS International Growth Fund | Other securities | — | — | $31K | 0.4% | |
| Franklin DynaTech Fund | Other securities | — | — | $27K | 0.3% | |
| Vanguard Emerging Markets Stock Index Fund | Other securities | — | — | $23K | 0.3% | |
| Fidelity Intermediate Treasury Bond Index Fund | U.S. Treasuries | — | — | $10K | 0.1% | |
| Vanguard Real Estate Index Fund | Other securities | — | — | $7K | <0.1% | |
| Vanguard Total International Bond Index Fund | Other securities | — | — | $4K | <0.1% | |
| Transamerica LifeGoal(SM) 2065 Fund | Other securities | — | — | $2K | <0.1% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-4311657 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 95-2834236 | — | BROKER | $0 | — |
