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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | — | INVESTMENT ADVISORY | $52K | — |
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 Contrafund Mutual Fund N/A | Other securities | — | — | $5.5M | 19.2% | |
| T. Rowe Price Retirement 2035 I Mutual Fund N/A | Other securities | — | — | $2.4M | 8.4% | |
| Fidelity 500 Index Institutional Prem Mutual Fund N/A | Other securities | — | — | $2.0M | 6.9% | |
| BlackRock Equity Dividend Instl Mutual Fund N/A | Other securities | — | — | $1.6M | 5.5% | |
| PGIM Total Return Bond R6 Mutual Fund N/A | Other securities | — | — | $1.4M | 4.8% | |
| Vanguard Small Cap Index Adm Mutual Fund N/A | Other securities | — | — | $1.2M | 4.3% | |
| T. Rowe Price Retirement 2030 I Mutual Fund N/A | Other securities | — | — | $1.2M | 4.3% | |
| T. Rowe Price Retirement 2045 I Mutual Fund N/A | Other securities | — | — | $1.1M | 3.7% | |
| PIMCO Total Return Instl Mutual Fund N/A | Other securities | — | — | $1.0M | 3.5% | |
| INVESCO STABLE VALUE TRUST RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $960K | 3.4% | |
| Invesco International Intl Small-Mid Comp Y Mutual Fund N/A | Other securities | — | — | $855K | 3.0% | |
| American Funds Fundamental Invs R6 Mutual Fund N/A | Other securities | — | — | $822K | 2.9% | |
| T. Rowe Price Retirement 2040 I Mutual Fund N/A | Other securities | — | — | $812K | 2.8% | |
| BlackRock Mid Cap Growth Equity K Mutual Fund N/A | Other securities | — | — | $807K | 2.8% | |
| American Funds EuroPacific Gr R6 Mutual Fund N/A | Other securities | — | — | $698K | 2.4% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 3.25% - 8.5% - | Bonds / Notes | — | — | $681K | 2.4% | |
| T. Rowe Price Retirement 2050 I Mutual Fund N/A | Other securities | — | — | $615K | 2.1% | |
| PIMCO High Yield Instl Mutual Fund N/A | Other securities | — | — | $566K | 2.0% | |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund N/A | Other securities | — | — | $504K | 1.8% | |
| T. Rowe Price Retirement 2025 I Mutual Fund N/A | Other securities | — | — | $487K | 1.7% | |
| MFS International Diversification R6 Mutual Fund N/A | Other securities | — | — | $482K | 1.7% | |
| American Funds Capital World G/I R6 Mutual Fund N/A | Other securities | — | — | $463K | 1.6% | |
| Dodge & Cox Intl Stock I Mutual Fund N/A | Other securities | — | — | $447K | 1.6% | |
| MFS Mid Cap Value R6 Mutual Fund N/A | Other securities | — | — | $442K | 1.5% | |
| Neuberger Berman Genesis Instl Mutual Fund N/A | Other securities | — | — | $395K | 1.4% | |
| Federated Hermes Mid-Cap Index Service Mutual Fund N/A | Other securities | — | — | $378K | 1.3% | |
| T. Rowe Price Retirement 2055 I Mutual Fund N/A | Other securities | — | — | $246K | 0.9% | |
| T. Rowe Price Retirement 2060 I Mutual Fund N/A | Other securities | — | — | $172K | 0.6% | |
| T. Rowe Price Retirement 2020 I Mutual Fund N/A | Other securities | — | — | $145K | 0.5% | |
| T. Rowe Price Retirement 2010 I Mutual Fund N/A | Other securities | — | — | $138K | 0.5% | |
| BlackRock Global Allocation K Mutual Fund N/A | Other securities | — | — | $46K | 0.2% | |
| T. Rowe Price Retirement 2065 I Mutual Fund N/A | Other securities | — | — | $35K | 0.1% | |
| T. Rowe Price Retirement Balanced R Mutual Fund N/A | Other securities | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
