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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 Mutual Fund | Other securities | — | — | $3.8M | 16.8% | |
| American Century Gr A Mutual Fund | Other securities | — | — | $3.6M | 16.1% | |
| Allspring Core Bd I Mutual Fund | Other securities | — | — | $2.5M | 11.0% | |
| JHancock Disciplined Val I Mutual Fund | Other securities | — | — | $2.4M | 10.5% | |
| TRS Stable Pooled Fund Collective Trust Fund | Common Collective Trusts | — | — | $2.2M | 9.7% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $2.2M | 9.7% | |
| Vanguard Target Retirement 2070 Mutual Fund 164 Vanguard Target Retirement Inc Mutual Fund 133 Victory Integrity Small-Cap Val R6 Mutual Fund | Common Stock | — | — | $1.6M | 7.3% | |
| Fidelity Inflation-Prot Bd Idx Mutual Fund | Other securities | — | — | $1.3M | 6.0% | |
| JPMorgan Mid Cap Eq R6 Mutual Fund | Other securities | — | — | $930K | 4.2% | |
| William Blair Intl Leaders I Mutual Fund | Other securities | — | — | $903K | 4.0% | |
| Dodge & Cox Intnl Stock I Mutual Fund | Other securities | — | — | $885K | 3.9% | |
| PIMCO High Yield A Mutual Fund | Other securities | — | — | $745K | 3.3% | |
| Harbor Small Cap Gr Instl Mutual Fund | Other securities | — | — | $721K | 3.2% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $503K | 2.2% | |
| Vanguard Target Retirement 2055 Mutual Fund | Other securities | — | — | $61K | 0.3% | |
| Vanguard Target Retirement 2040 Mutual Fund | Other securities | — | — | $57K | 0.3% | |
| Vanguard Target Retirement 2020 Mutual Fund | Other securities | — | — | $52K | 0.2% | |
| Vanguard Target Retirement 2025 Mutual Fund | Other securities | — | — | $49K | 0.2% | |
| Vanguard Target Retirement 2060 Mutual Fund | Other securities | — | — | $37K | 0.2% | |
| State Street Bank & Trust Co. Cash Reserve Interest-bearing Cash | Cash / Money Market | — | — | $36K | 0.2% | |
| Vanguard Target Retirement 2050 Mutual Fund | Other securities | — | — | $28K | 0.1% | |
| Vanguard Target Retirement 2065 Mutual Fund | Other securities | — | — | $27K | 0.1% | |
| Vanguard Target Retirement 2035 Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| Vanguard Target Retirement 2030 Mutual Fund | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
