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 | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST CLEARING, LLC | 34-1542819 | — | ADVISOR | $111K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Value Index Adm | Other securities | — | — | $7.8M | 11.3% | |
| Vanguard Growth Index Adm | Other securities | — | — | $7.4M | 10.8% | |
| Vanguard Total Stock Mkt Idx Adm | Other securities | — | — | $6.8M | 9.9% | |
| Vanguard Wellington Adm | Other securities | — | — | $6.5M | 9.5% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $5.1M | 7.4% | |
| Vanguard Short Term Bond Index Adm | Other securities | — | — | $4.8M | 7.0% | |
| Dodge & Cox Dodge & Cox Income | Other securities | — | — | $4.1M | 6.0% | |
| Common collective trust Diversified Investment * Advisors Stable Pooled-Investment Class | Common Collective Trusts | — | — | $3.9M | 5.7% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $3.9M | 5.7% | |
| T. Rowe Price T. Rowe Price New Horizons | Other securities | — | — | $3.4M | 5.0% | |
| Fidelity Mid Cap Growth Index | Other securities | — | — | $2.9M | 4.3% | |
| Vanguard Small Cap Value Index Adm | Other securities | — | — | $2.9M | 4.2% | |
| Vanguard Selected Value | Other securities | — | — | $2.6M | 3.8% | |
| First Eagle First Eagle Global I | Other securities | — | — | $2.2M | 3.3% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $2.1M | 3.0% | |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $1.6M | 2.3% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $1.2M | 1.7% | |
| Vanguard Materials Index Adm | Other securities | — | — | $1.1M | 1.6% | |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | Other securities | — | — | $487K | 0.7% | |
| Notes receivable from participants - interest at 4.25% to 9.50% - at cost | Bonds / Notes | — | — | $344K | 0.5% | |
| Cash and money funds State Street Bank & State Street Bank & Trust Company * Trust Company Cash Reserve Account | Cash / Money Market | — | — | $45K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARRIS, HARDY & JOHNSTONE, P.C. | 54-1451026 | — | AUDITOR | $18K | — |
