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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 58-1091383 | — | INVESTMENT ADVISORY | $126K | — |
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 | Other securities | — | — | $7.4M | 14.2% | |
| American Funds Trgt Date 2040 R6 | Other securities | — | — | $4.5M | 8.5% | |
| American Funds Trgt Date 2050 R6 | Other securities | — | — | $4.0M | 7.5% | |
| CLEARBRIDGE LG CAP GR R2 LEGG MASON/WESTERN ASSET · EIN 74-2008758 / PN 183 | Common Collective Trust | — | — | $3.9M | 7.5% | |
| American Funds Trgt Date 2030 R6 | Other securities | — | — | $3.8M | 7.3% | |
| American Funds Trgt Date 2035 R6 | Other securities | — | — | $2.5M | 4.8% | |
| INVESCO STABLE VAL TRUST RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 377 | Pooled Separate Account | — | — | $2.3M | 4.3% | |
| BNYM MELLON SL MID CAP STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 174 | Common Collective Trust | — | — | $2.0M | 3.9% | |
| MFS Value R3 | Other securities | — | — | $2.0M | 3.9% | |
| American Funds Trgt Date 2055 R6 | Other securities | — | — | $1.9M | 3.6% | |
| American Funds Trgt Date 2045 R6 | Other securities | — | — | $1.8M | 3.5% | |
| American Funds Capital World G/I R3 | Other securities | — | — | $1.7M | 3.3% | |
| American Funds Trgt Date 2025 R6 | Other securities | — | — | $1.6M | 3.0% | |
| BNYM MELLON SL SMALL CAP 600 STOCK BNY MELLON · EIN 25-6078093 / PN 364 | Common Collective Trust | — | — | $1.4M | 2.6% | |
| JP Morgan Mid Cap Value L | Other securities | — | — | $1.2M | 2.2% | |
| American Funds Trgt Date 2060 R6 | Other securities | — | — | $1.1M | 2.1% | |
| T. Rowe Price Integrated US Small-Cap Gr Eqty Inv | Other securities | — | — | $1.1M | 2.0% | |
| STATE STREET U.S. BD IDX CL XIV STATE STREET · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $994K | 1.9% | |
| Participant loans Interest rates ranging from 4.25% to 9.50% 0 | Bonds / Notes | — | — | $768K | 1.5% | |
| SCHRODER INTL ALPHA TRUST H1 SEI · EIN 83-2429244 / PN 009 | Common Collective Trust | — | — | $756K | 1.4% | |
| American Funds Trgt Date 2020 R6 | Other securities | — | — | $738K | 1.4% | |
| Macquarie Small Cap Value R6 | Other securities | — | — | $722K | 1.4% | |
| FEDERATED HERMES TOTAL RETURN BOND WILMINGTON TRUST · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $694K | 1.3% | |
| STATE ST GL ALL CP EX US IDX CL II STATE STREET · EIN 04-0025081 / PN 444 | Common Collective Trust | — | — | $658K | 1.3% | |
| CONGRESS MID CAP GR SEI · EIN 87-2865353 / PN 001 | Common Collective Trust | — | — | $654K | 1.2% | |
| BNY Mellon Global Fixed Income I | Other securities | — | — | $544K | 1.0% | |
| Principal Global Real Estate Securities R6 | Other securities | — | — | $544K | 1.0% | |
| Hartford Schroders Emerging Markets | Other securities | — | — | $508K | 1.0% | |
| American Funds Trgt Date 2065 R6 | Other securities | — | — | $265K | 0.5% | |
| American Funds Trgt Date 2010 R6 | Other securities | — | — | $196K | 0.4% | |
| American Funds Trgt Date 2015 R6 | Other securities | — | — | $93K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
