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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| PIMCO | — | — | — | $2.3M | 9.5% | |
| PIMCO | — | — | — | $2.1M | 9.0% | |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Fidelity |
| — |
| — |
| — |
| $2.1M |
| 8.8% |
| WILMINGTON/BLACKROCK RSSLL 1000 GR WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $2.0M | 8.3% |
| PIMCO | — | — | — | $1.8M | 7.6% |
| PIMCO | — | — | — | $1.6M | 6.9% |
| PIMCO | — | — | — | $1.5M | 6.4% |
| PIMCO | — | — | — | $1.5M | 6.3% |
| Fidelity | — | — | — | $1.3M | 5.6% |
| Great Gray | — | — | — | $1.3M | 5.6% |
| BLACKROCK RUSSELL 1000 VALUE INDEX GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $1.3M | 5.6% |
| PIMCO | — | — | — | $1.2M | 5.0% |
| PIMCO | — | — | — | $822K | 3.5% |
| Dimensional | — | — | — | $815K | 3.4% |
| Fidelity | — | — | — | $800K | 3.4% |
| PIMCO | — | — | — | $681K | 2.9% |
| Transamerica Capital, Inc. | — | — | — | $461K | 1.9% |
| Great Gray | — | — | — | $417K | 1.8% |
| PIONEER MULTI-SECTOR FIXED INCOME P GREAT GRAY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $417K | 1.8% |
| Participants | — | — | — | $384K | 1.6% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $222K | 0.9% |
| Vanguard | — | — | — | $108K | 0.5% |
| Fidelity | — | — | — | $68K | 0.3% |
| PIMCO | — | — | — | $66K | 0.3% |
| Dimensional | — | — | — | $56K | 0.2% |
| Charles Schwab Instl | — | — | — | $49K | 0.2% |
| State Street Bank & Trust Co. | — | — | — | $15K | <0.1% |
| VanEck | — | — | — | $8K | <0.1% |
