Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RET. SOLUTIONS, LLC | 13-3689044 | — | RECORD KEEPER | $21K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHD CONSULTING LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Income Instl Mutual Fund | Mutual Funds | — | — | $3.1M | 27.1% | |
| MFS International Diversification R6 Mutual Fund | Mutual Funds | — | — | $1.9M | 16.3% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $1.8M | 15.2% | |
| Vanguard 500 Index Admiral Mutual Fund | Common Collective Trusts | — | — | $1.1M | 9.8% | |
| Schwab Fundamental U.S. Large Co Index Mutual Fund | Mutual Funds | — | — | $921K | 8.0% | |
| Related borrower, lessor, maturity date, rate of interest, Parties or similar party collateral, par, or maturity value Cost Current Value * Transamerica Stable Value Ascend Option Stable Value | Stable Value | — | — | $562K | 4.9% | |
| Royce Opportunity Instl Mutual Fund | Other securities | — | — | $503K | 4.4% | |
| American Century Small Cap Growth R6 Mutual Fund | Other securities | — | — | $440K | 3.8% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $427K | 3.7% | |
| Allspring Special Mid Cap Value R6 Mutual Fund | Other securities | — | — | $398K | 3.5% | |
| Cohen & Steers Realty Shares Z Mutual Fund | Other securities | — | — | $346K | 3.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 37-1746422 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $24K |
| — |
