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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAMILTON CAPITAL | 83-3000171 | — | INVESTMENT ADVISORY | $10K | — |
| 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 |
|---|---|---|---|---|---|---|
| HAMILTON CAPITAL DYNAMIC EQUITY R HAND BENEFITS & TRUST · EIN 74-2008758 / PN 217 | Common Collective Trust | — | — | $10.4M | 94.4% |
| Indirect comp |
|---|
| DUNBAR, BENDER & ZAPF, INC. | 25-1650062 | — | TPA | $3K | — |
| HAMILTON CAPITAL TARGETED OPPORTUNI HAND BENEFITS & TRUST · EIN 74-2008758 / PN 219 | Common Collective Trust | — | — | $369K | 3.4% |
| HAMILTON CAPITAL DYNAMIC BALANCED R HAND BENEFITS & TRUST · EIN 74-2008758 / PN 220 | Common Collective Trust | — | — | $151K | 1.4% |
| Transamerica Stable Value Ascend Option | — | — | — | $2K | <0.1% |
| HAMILTON CAPITAL DYNAMIC INCOME R HAND BENEFITS & TRUST · EIN 74-2008758 / PN 221 | Common Collective Trust | — | — | $345 | <0.1% |
| HAMILTON CAPITAL DYNAMIC BOND R HAND BENEFITS & TRUST · EIN 74-2008758 / PN 218 | Common Collective Trust | — | — | $91 | <0.1% |
