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 | $235K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| STEPHENS INC. | — | LITTLE ROCK, AR |
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 500 Index Adm | Other securities | — | — | $5.5M | 10.6% | |
| Vanguard 500 Index Adm | Other securities | — | — | $4.3M | 8.3% | |
| Federated U.S. Treasury Cash Reserve I | Cash / Money Market | — | — | $4.1M | 8.0% | |
| Prudential PGIM Jennison Growth R6 | Other securities | — | — | $3.9M | 7.6% | |
| Federated FedeRtd Hermes US Trsry Cash Rsrv IS | Cash / Money Market | — | — | $3.7M | 7.3% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $3.2M | 6.2% | |
| Prudential PGIM Jennison Growth R6 | Other securities | — | — | $3.1M | 5.9% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $2.8M | 5.4% | |
| John Hancock John Hancock Disciplined Value R6 | Other securities | — | — | $2.7M | 5.3% | |
| John Hancock John Hancock Disciplined Value R6 | Other securities | — | — | $2.3M | 4.5% | |
| JPMorgan US Equity I | Other securities | — | — | $2.2M | 4.4% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $1.9M | 3.7% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $1.9M | 3.7% | |
| T. Rowe Price Retirement 2035 | Other securities | — | — | $1.9M | 3.6% | |
| T. Rowe Price Retirement 2040 | Other securities | — | — | $1.8M | 3.5% | |
| Baird Core Plus Bond Inst | Other securities | — | — | $1.7M | 3.4% | |
| JPMorgan US Equity I | Other securities | — | — | $1.7M | 3.3% | |
| Dimensional DFA International Core Equity I | Other securities | — | — | $1.5M | 2.9% | |
| T. Rowe Price Retirement 2035 | Other securities | — | — | $1.5M | 2.8% | |
| Vanguard Short Term Investment Grade Adm | Other securities | — | — | $1.4M | 2.8% | |
| Participant Loans Notes receivable with interest rates of 3.25% to 8.50% - | Bonds / Notes | — | — | $1.4M | 2.8% | |
| Baird Core Plus Bond Inst | Other securities | — | — | $1.4M | 2.7% | |
| T. Rowe Price Retirement 2060 | Other securities | — | — | $1.4M | 2.7% | |
| T. Rowe Price Retirement 2040 | Other securities | — | — | $1.3M | 2.5% | |
| T. Rowe Price Retirement 2025 | Other securities | — | — | $1.3M | 2.5% | |
| T. Rowe Price Retirement 2045 | Other securities | — | — | $1.3M | 2.5% | |
| Participant Loans Notes receivable with interest rates of 3.25% to 8.50% - | Bonds / Notes | — | — | $1.3M | 2.5% | |
| Fidelity Small Cap Growth | Other securities | — | — | $1.3M | 2.5% | |
| Vanguard Intermediate-Term Bond Index Adm | Other securities | — | — | $1.2M | 2.4% | |
| T. Rowe Price Retirement 2025 | Other securities | — | — | $1.2M | 2.3% | |
| T. Rowe Price Retirement 2055 | Other securities | — | — | $1.2M | 2.3% | |
| T. Rowe Price Retirement 2060 | Other securities | — | — | $1.1M | 2.2% | |
| BlackRock High Yield Bond K | Other securities | — | — | $1.1M | 2.2% | |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | — | $1.1M | 2.1% | |
| Vanguard Short Term Investment Grade Adm | Other securities | — | — | $1.1M | 2.1% | |
| Vanguard Intermediate-Term Bond Index Adm | Other securities | — | — | $1.0M | 2.0% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $1.0M | 2.0% | |
| Vanguard FTSE All World ex-US Index Adm | Other securities | — | — | $1.0M | 2.0% | |
| T. Rowe Price Retirement 2045 | Other securities | — | — | $1.0M | 1.9% | |
| Dimensional DFA International Core Equity I | Other securities | — | — | $983K | 1.9% | |
| Vanguard FTSE All World ex-US Index Adm | Other securities | — | — | $972K | 1.9% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $936K | 1.8% | |
| BlackRock High Yield Bond K | Other securities | — | — | $923K | 1.8% | |
| Victory RS Small Cap Growth Y | Other securities | — | — | $913K | 1.8% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $887K | 1.7% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $876K | 1.7% | |
| T. Rowe Price Retirement 2055 | Other securities | — | — | $858K | 1.7% | |
| Transamerica Retirement Solutions Stabled Pooled-Investment Class | Other securities | — | — | $847K | 1.6% | |
| Victory Sycamore Established Value R6 | Other securities | — | — | $837K | 1.6% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $809K | 1.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BROKER |
| $0 |
| — |
