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 | — | NONE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $44K | — |
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 COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $30.3M | 41.3% | |
| Transamerica Retirement Solutions Corp Core Bond Fund | Common Stocks | 263,589.246 | $9.7M | $9.8M | 13.4% | |
| Transamerica Retirement Solutions Corp Stock Index Fund | Common Collective Trusts | 38,295.68 | $6.5M | $8.3M | 11.4% | |
| NYLI Winslow Large Cap Growth | Other securities | 404,672.136 | $4.5M | $4.8M | 6.5% | |
| Fidelity Spartan Extended Market Index | Mutual Funds | 49,628.478 | $3.8M | $4.5M | 6.2% | |
| American Funds EuroPacific Growth | Mutual Funds | 73,879.926 | $4.2M | $4.0M | 5.4% | |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | 19,625.737 | $3.8M | $4.0M | 5.4% | |
| Transamerica Retirement Solutions Corp High Yield Bond Fund | Common Stocks | 61,689.653 | $3.6M | $3.9M | 5.4% | |
| American Washington Mutual Investors | Other securities | 56,079.27 | $2.8M | $3.5M | 4.7% | |
| Transamerica Retirement Solutions Corp High Quality Bond Fund | Common Stocks | 114,303.556 | $3.3M | $3.4M | 4.7% | |
| TCW MetWest Total Return | Other securities | 303,059.008 | $3.1M | $2.7M | 3.7% | |
| DFA Large Cap International | Mutual Funds | 98,121.972 | $2.8M | $2.6M | 3.6% | |
| Transamerica Retirement Solutions Corp Long Bond | Common Stocks | 89,154.552 | $2.6M | $2.5M | 3.3% | |
| Vanguard Real Estate Investment Trust Index | Mutual Funds | 125,381.855 | $2.4M | $2.5M | 3.3% | |
| Transamerica Retirement Solutions Corp Large Value Fund | Common Stocks | 17,987.68 | $1.9M | $2.3M | 3.2% | |
| MFS Growth R3 | Mutual Funds | 12,843.497 | $2.5M | $2.3M | 3.2% | |
| Vanguard Total Int St Index | Mutual Funds | 18,932.182 | $2.3M | $2.3M | 3.1% | |
| Fidelity Inflation Protected Securities Fund | Mutual Funds | 220,581.801 | $2.0M | $2.0M | 2.7% | |
| Invesco Discovery Mid Cap Growth Fund | Mutual Funds | 36,727.693 | $1.3M | $1.3M | 1.7% | |
| Vanguard 500 Index | Common Collective Trusts | 2,227.747 | $821K | $1.2M | 1.7% | |
| PGIM High Yield | Other securities | 301,250.548 | $1.0M | $962K | 1.3% | |
| PIMCO All Asset | Mutual Funds | 85,007.165 | $1.0M | $920K | 1.3% | |
| PIMCO Small Cap | Mutual Funds | 79,244.55 | $634K | $627K | 0.9% | |
| Fidelity Mid Cap Index Institutional Prem | Mutual Funds | 17,108.56 | $508K | $578K | 0.8% | |
| Principal Global Real Estate Securities Fund | Other securities | 49,939.185 | $460K | $455K | 0.6% | |
| DFA Emerging Markets Core Equity | Mutual Funds | 17,800.192 | $388K | $414K | 0.6% | |
| JP Morgan Midcap Value | Other securities | 9,814.89 | $376K | $360K | 0.5% | |
| Neuberger Berman Small Cap Growth | Other securities | 5,595.035 | $226K | $281K | 0.4% | |
| BNY Mellon Global Fixed Income | Other securities | 8,953.331 | $184K | $180K | 0.2% | |
| DFA US Targeted Value | Mutual Funds | 3,080.18 | $93K | $106K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| LEGACY PROFESSIONALS LLP |
| 32-0043599 |
| — |
| NONE |
| $16K |
| — |
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $8K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $8K | — |
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | NONE | $7K | — |
