This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS | 36-6071399 | — | RECORDKEEPER | $20K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $13K | — |
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.
| % of plan | |||
|---|---|---|---|
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA PARTNERS STOCK INDEX RET ACCT · EIN 36-6071399 / PN 139 | Pooled Separate Account | $427K | 12.6% |
| AMERICAN FUNDS BALANCED RET ACCT AMERICAN FUNDS BALANCED RET ACCT · EIN 36-6071399 / PN 228 | Pooled Separate Account | $278K | 8.2% |
| STATE STREET RUSSELL LG CAP VALUE I STATE STREET RUSSELL LG CAP VALUE INDEX RET ACCT · EIN 36-6071399 / PN 171 | Pooled Separate Account | $263K | 7.7% |
| LOOMIS SAYLES INVESTMENT GRADE BOND LOOMIS SAYLES INVESTMENT GRADE BOND RET ACCT · EIN 36-6071399 / PN 094 | Pooled Separate Account | $250K | 7.4% |
| STATE STREET RUSSELL LG CAP GROW ID STATE STREET RUSSELL LG CAP GROW IDX RET ACCT · EIN 36-6071399 / PN 173 | Pooled Separate Account | $245K | 7.2% |
| STATE STREET U.S. BOND INDEX RET AC STATE STREET U.S. BOND INDEX RET ACCT · EIN 36-6071399 / PN 416 | Pooled Separate Account | $210K | 6.2% |
| MORGAN STANLEY GROWTH RET ACCT MORGAN STANLEY GROWTH RET ACCT · EIN 36-6071399 / PN 305 | Pooled Separate Account | $206K | 6.1% |
| DFA INFL-PROTECTED SEC PORTFOLIO RE DFA INFL-PROTECTED SEC PORTFOLIO RET ACCT · EIN 36-6071399 / PN 526 | Pooled Separate Account | $195K | 5.7% |
| INVESCO COMSTOCK RET ACCT INVESCO COMSTOCK RET ACCT · EIN 36-6071399 / PN 576 | Pooled Separate Account | $187K | 5.5% |
| VICTORY ESTABLISHED VALUE RET ACCT VICTORY ESTABLISHED VALUE RET ACCT · EIN 36-6071399 / PN 608 | Pooled Separate Account | $135K | 4.0% |
| STATE STREET INTL INDEX RET ACCT STATE STREET INTL INDEX RET ACCT · EIN 36-6071399 / PN 004 | Pooled Separate Account | $127K | 3.7% |
| TRANSAMERICA INTL STOCK RET ACCT TRANSAMERICA INTL STOCK RET ACCT · EIN 36-6071399 / PN 539 | Pooled Separate Account | $116K | 3.4% |
| TEMPLETON GLOBAL BOND RET ACCT TEMPLETON GLOBAL BOND RET ACCT · EIN 36-6071399 / PN 350 | Pooled Separate Account | $107K | 3.1% |
| STATE STREET S&P MID CAP INDX RET A STATE STREET S&P MID CAP INDX RET ACCT · EIN 36-6071399 / PN 438 | Pooled Separate Account | $64K | 1.9% |
| VANGUARD SMALL-CAP GROWTH INDEX RET VANGUARD SMALL-CAP GROWTH INDEX RET ACCT · EIN 36-6071399 / PN 131 | Pooled Separate Account | $59K | 1.7% |
| VANGUARD SMALL-CAP INDEX RET ACCT VANGUARD SMALL-CAP INDEX RET ACCT · EIN 36-6071399 / PN 132 | Pooled Separate Account | $46K | 1.3% |
| DFA U.S. TARGETED VALUE PORTFOLIO R DFA U.S. TARGETED VALUE PORTFOLIO RET ACCT · EIN 36-6071399 / PN 527 | Pooled Separate Account | $40K | 1.2% |
| TA VANGUARD REAL ESTATE INDEX RET A TA VANGUARD REAL ESTATE INDEX RET ACCT · EIN 36-6071399 / PN 130 | Pooled Separate Account | $38K | 1.1% |
