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 | $11K | — |
| DWC THE 401(K) EXPERTS | 26-2091417 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL ADVISORS INC | 59-2476008 | — | INVESTMENT ADVISORY PLAN | $5K | — |
| LEAFHOUSE FINANCIAL ADVISORS, 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WESTERN ASSET CORE PLUS BOND CLASS |
| 26-4311657 |
| — |
| INVESTMENT ADVISORY PLAN |
| $721 |
| — |
Common Collective Trust |
| — |
| — |
| $516K |
| 26.5% |
| State Street Equity 500 Index K Mutual Fund | — | — | — | $330K | 16.9% |
| s * Transamerica Stable Value Strategy Account Fixed Account | Common Collective Trusts | — | — | $266K | 13.7% |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $214K | 11.0% |
| RPAG/WILMINGTON LARGE CAP VALUE FD WILMINGTON · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $212K | 10.9% |
| State Street Global Equity ex-US Index K Mutual Fund | — | — | — | $117K | 6.0% |
| s * BrandywineGLOBAL Global Opps Bond IS Mutual Fund | Mutual Funds | — | — | $96K | 4.9% |
| iShares Russell 2000 Small Cap Index K Mutual Fund | — | — | — | $31K | 1.6% |
| State Street Emerging Markets Eq Idx K Mutual Fund | — | — | — | $27K | 1.4% |
| Various maturity dates through 2029; Interest rates Notes Receivable from Participants from 8.75% - 9.50% | — | — | — | $25K | 1.3% |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $24K | 1.2% |
| WILMINGTON TRUST FRANKLIN SMALL CAP WILMINGTON TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $22K | 1.1% |
| Franklin Small-Mid Cap Growth R6 Mutual Fund | — | — | — | $21K | 1.1% |
| WILMINGTON TRUST MFS MID CAP VALUE WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $21K | 1.1% |
| iShares Russell Mid Cap Index K Mutual Fund | — | — | — | $6K | 0.3% |
| WILMINGTON TRUST FRANKLIN DYNATECH WILMINGTON TRUST · EIN 38-4116866 / PN 529 | Common Collective Trust | — | — | $0 | <0.1% |
