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 | $2.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LARSON FINANCIAL GROUP | 20-4773945 | — | SECURITIES BROKER | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Instl Index | Other securities | — | — | $298.8M | 11.2% | |
| Fully benefit-responsive investment contract * Transamerica Life Ins Co. Guaranteed investment option | Common Stock | — | — | $257.7M | 9.7% | |
| AB Lg Cap Gr Z | Mutual Funds | — | — | $167.6M | 6.3% | |
| T. Rowe Price T. Rowe Price Ret 2040 I | Other securities | — | — | $163.8M | 6.1% | |
| T. Rowe Price T. Rowe Price Ret 2045 I | Other securities | — | — | $160.8M | 6.0% | |
| T. Rowe Price T. Rowe Price Ret 2030 I | Other securities | — | — | $152.8M | 5.7% | |
| T. Rowe Price T. Rowe Price Ret 2050 I | Other securities | — | — | $152.1M | 5.7% | |
| T. Rowe Price T. Rowe Price Ret 2035 I | Other securities | — | — | $148.2M | 5.6% | |
| PIMCO Total Return Instl | Other securities | — | — | $132.6M | 5.0% | |
| T. Rowe Price T. Rowe Price Ret 2055 I | Other securities | — | — | $118.1M | 4.4% | |
| Invesco Oppenheimer Intl Gr R6 | Other securities | — | — | $111.3M | 4.2% | |
| T. Rowe Price T. Rowe Price Ret 2025 I | Other securities | — | — | $89.4M | 3.4% | |
| LSV Val Eq | Other securities | — | — | $88.9M | 3.3% | |
| Notes receivable from participants maturity dates through 2039) | Other securities | — | — | $81.4M | 3.1% | |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | Bonds / Notes | — | — | $80.1M | 3.0% | |
| T. Rowe Price T. Rowe Price Ret 2020 I | Other securities | — | — | $60.6M | 2.3% | |
| Nuveen Social Choice Eq Instl | Other securities | — | — | $58.5M | 2.2% | |
| Dimensional DFA US Targeted Val | Other securities | — | — | $58.0M | 2.2% | |
| T. Rowe Price T. Rowe Price Ret 2060 I | Other securities | — | — | $46.9M | 1.8% | |
| Vanguard Russell 2000 Index I | Other securities | — | — | $42.7M | 1.6% | |
| Self-directed brokerage fund Charles Schwab Institutional Self-directed brokerage fund | Other securities | — | — | $37.4M | 1.4% | |
| Legg Mason ClearBridge Small Cap Gr IS | Other securities | — | — | $32.6M | 1.2% | |
| T. Rowe Price T. Rowe Price Ret 2010 I | Other securities | — | — | $30.9M | 1.2% | |
| T. Rowe Price T. Rowe Price Ret 2015 I | Other securities | — | — | $26.0M | 1.0% | |
| T. Rowe Price T. Rowe Price Ret 2065 I | Other securities | — | — | $21.6M | 0.8% | |
| T. Rowe Price T. Rowe Price Ret Balanced I | Other securities | — | — | $9.8M | 0.4% | |
| T. Rowe Price T. Rowe Price Ret 2005 I | Other securities | — | — | $6.7M | 0.3% | |
| Legg Mason BrandywineGlbl - Glbl Opp Bd I | Other securities | — | — | $5.5M | 0.2% | |
| * Transamerica Financial Life Ins Co. Insurance company general account | Insurance Contracts | — | — | $2.6M | <0.1% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.4M | <0.1% | |
| Harbor Mid Cap Retirement | Other securities | — | — | $111K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| SLATESTONE WEALTH LLC |
| 61-1815919 |
| — |
| SECURITES BROKER |
| $8K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $4K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
