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 | $200K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $3K | — |
| NATIONAL FINANCIAL SERVICES |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Instl Index | Other securities | — | — | $19.1M | 11.7% | |
| T. Rowe Price T. Rowe Price Ret 2035 I | Other securities | — | — | $15.4M | 9.5% | |
| Fully benefit-responsive investment contract * Transamerica Life Ins Co. Guaranteed investment option | Common Stock | — | — | $15.4M | 9.4% | |
| T. Rowe Price T. Rowe Price Ret 2045 I | Other securities | — | — | $15.0M | 9.2% | |
| T. Rowe Price T. Rowe Price Ret 2040 I | Other securities | — | — | $10.4M | 6.4% | |
| T. Rowe Price T. Rowe Price Ret 2050 I | Other securities | — | — | $10.4M | 6.4% | |
| T. Rowe Price T. Rowe Price Ret 2030 I | Other securities | — | — | $10.1M | 6.2% | |
| AB Lg Cap Gr Z | Mutual Funds | — | — | $9.4M | 5.7% | |
| T. Rowe Price T. Rowe Price Ret 2055 I | Other securities | — | — | $8.5M | 5.2% | |
| PIMCO Total Return Instl | Other securities | — | — | $6.2M | 3.8% | |
| T. Rowe Price T. Rowe Price Ret 2025 I | Other securities | — | — | $5.6M | 3.4% | |
| T. Rowe Price T. Rowe Price Ret 2060 I | Other securities | — | — | $5.2M | 3.2% | |
| LSV Val Eq | Other securities | — | — | $5.1M | 3.1% | |
| Fidelity Mid Cap Index | Other securities | — | — | $4.6M | 2.8% | |
| Invesco Oppenheimer Intl Gr R6 | Other securities | — | — | $4.6M | 2.8% | |
| Nuveen Social Choice Eq Instl | Other securities | — | — | $3.5M | 2.1% | |
| Notes receivable from participants Participant loans (interest rates of 3.25% to 8.50%, | Bonds / Notes | — | — | $3.2M | 2.0% | |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | Bonds / Notes | — | — | $3.1M | 1.9% | |
| T. Rowe Price T. Rowe Price Ret 2020 I | Other securities | — | — | $2.6M | 1.6% | |
| Legg Mason BrandywineGlbl - Glbl Opp Bd I | Other securities | — | — | $2.5M | 1.5% | |
| Dimensional DFA US Targeted Val | Other securities | — | — | $2.5M | 1.5% | |
| Vanguard Russell 2000 Index I | Other securities | — | — | $2.4M | 1.5% | |
| T. Rowe Price T. Rowe Price Ret 2065 I | Other securities | — | — | $1.6M | 1.0% | |
| Harbor Mid Cap Retirement | Other securities | — | — | $1.6M | 1.0% | |
| Legg Mason ClearBridge Small Cap Gr IS | Other securities | — | — | $1.6M | 1.0% | |
| T. Rowe Price T. Rowe Price Ret 2015 I | Other securities | — | — | $1.2M | 0.7% | |
| Self-directed brokerage fund Charles Schwab Institutional Self directed brokerage fund | Other securities | — | — | $787K | 0.5% | |
| T. Rowe Price T. Rowe Price Ret Balanced I | Other securities | — | — | $472K | 0.3% | |
| Invesco Oppenheimer Intl Gr R6 | Other securities | — | — | $367K | 0.2% | |
| Legg Mason BrandywineGlbl - Glbl Opp Bd I | Other securities | — | — | $367K | 0.2% | |
| T. Rowe Price T. Rowe Price Ret 2005 I | Other securities | — | — | $358K | 0.2% | |
| * Transamerica Financial Life Ins Co. Insurance company general account | Insurance Contracts | — | — | $348K | 0.2% | |
| T. Rowe Price T. Rowe Price Ret 2010 I | Other securities | — | — | $146K | <0.1% | |
| Legg Mason ClearBridge Small Cap Gr IS | Other securities | — | — | $98K | <0.1% | |
| Fidelity Mid Cap Index | Other securities | — | — | $98K | <0.1% | |
| Harbor Mid Cap Retirement | Other securities | — | — | $1K | <0.1% | |
| Dimensional DFA US Targeted Val | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-3523567 |
| — |
| SECURITIES BROKER |
| $0 |
| — |
