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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN WEALTH MANAGEMENT LLC | 27-0846572 | — | ADVISOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $6.6M | 17.5% | |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $5.0M | 13.2% |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | SECURITIES BROKER | $829 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Legg Mason/Western Asset Western Asset Core Plus Bd I | — | — | — | $3.6M | 9.6% |
| Vanguard Gr Index Adm | — | — | — | $3.3M | 8.7% |
| Transamerica Partners Transamerica Multi-Mng Balanced R6 638 Vanguard Eq Inc Adm | — | — | — | $3.2M | 8.4% |
| METLIFE UNIFIED TRUST STABLE VAL AMERICAN TRUST · EIN 37-1992955 / PN 008 | Common Collective Trust | — | — | $2.8M | 7.3% |
| Fidelity Mid Cap Index | — | — | — | $1.6M | 4.2% |
| Dodge & Cox Dodge & Cox Intnl Stock I | — | — | — | $1.5M | 4.1% |
| Vanguard FTSE All Wld ex-US Idx Adm | — | — | — | $1.4M | 3.8% |
| Vanguard Intermed-Term Bd Idx Adm | — | — | — | $1.1M | 2.9% |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | — | — | — | $1.0M | 2.7% |
| Vanguard Mid Cap Val Index Adm | — | — | — | $945K | 2.5% |
| Dimensional DFA US Targeted Val | — | — | — | $741K | 2.0% |
| Fidelity Small Cap Index | — | — | — | $607K | 1.6% |
| American Funds American Funds New World R6 | — | — | — | $527K | 1.4% |
| Nuveen Real Estate Securities R6 | — | — | — | $508K | 1.3% |
| Franklin Templeton Franklin Small-Mid Cap Gr Adv | — | — | — | $495K | 1.3% |
| Vanguard Federal Money Market | — | — | — | $460K | 1.2% |
| Blackrock Lifepath Index 2035 K | — | — | — | $282K | 0.7% |
| Blackrock Lifepath Index 2045 K | — | — | — | $260K | 0.7% |
| Blackrock Lifepath Index 2030 K | — | — | — | $205K | 0.5% |
| Blackrock Lifepath Index 2040 K | — | — | — | $168K | 0.4% |
| Blackrock Lifepath Index 2055 K | — | — | — | $146K | 0.4% |
| Blackrock LifePath Index 2060 K | — | — | — | $138K | 0.4% |
| Blackrock Lifepath Index Retment K | — | — | — | $111K | 0.3% |
| Blackrock Lifepath Index 2050 K | — | — | — | $110K | 0.3% |
| Vanguard Small Cap Gr Index Adm | — | — | — | $53K | 0.1% |
| Dimensional DFA Intermed Gov't Fixed Inc I | — | — | — | $53K | 0.1% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $43K | 0.1% |
| State Street State St l US Govt M1y Mkt Premier | — | — | — | $36K | <0.1% |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | — | — | — | $35K | <0.1% |
| Federated Hermes High Yld Bd IS | — | — | — | $34K | <0.1% |
| Pimco Comm Rl Ret Strategy Instl | — | — | — | $24K | <0.1% |
| PIMCO Real Return Instl | — | — | — | $21K | <0.1% |
