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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA FINANCIAL GROUP | 30-0588666 | — | BROKER | $0 | — |
| CETERA ADVISOR NETWORKS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $7.3M | 38.5% | |
| iShares MSCI EAFE International Index Fund | Other securities | — | — | $3.4M | 17.9% | |
| Transamerica Stable Value Ascend Option | Other securities | — | — | $2.8M | 14.5% | |
| Vanguard Total Bd Mkt Index Adm | Other securities | — | — | $2.5M | 13.0% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $1.4M | 7.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.3M | 6.8% | |
| American Funds American Balanced R6 Fund | Other securities | — | — | $147K | 0.8% | |
| Vanguard Eq Inc Adm | Common Stock | — | — | $37K | 0.2% | |
| Vanguard Small Cap Value Index Fund | Other securities | — | — | $34K | 0.2% | |
| American Funds Capital World Growth & Income Fund | Other securities | — | — | $27K | 0.1% | |
| DFA US Large Cap Growth | Other securities | — | — | $16K | <0.1% | |
| Blackrock Mid Cap Gr Eq K | Other securities | — | — | $15K | <0.1% | |
| Morgan Stanley Inst Intl Opportunity Fund | Other securities | — | — | $14K | <0.1% | |
| Alger Small Cap Focus | Other securities | — | — | $13K | <0.1% | |
| Dimensional DFA Infl-Prtctd Sec I | Other securities | — | — | $7K | <0.1% | |
| DFA Inflation-Protected Securities Fund | Other securities | — | — | $7K | <0.1% | |
| Vanguard Emerging Markets Stock Index Fund | Other securities | — | — | $4K | <0.1% | |
| DFA Real Estate Securities Portfolio | Other securities | — | — | $4K | <0.1% | |
| Prudential PGIM High Yield R6 | Other securities | — | — | $2K | <0.1% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $1K | <0.1% | |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 95-3845382 |
| — |
| BROKER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MINNESOTA LIFE INSURANCE COMPANY | 41-0417830 | — | NONE | $67K | — |
