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 | — | NONE | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORDHAM & CO LLP | 93-1298398 | — | NONE | $26K | — |
| INDEPENDENT ACTUARIES, INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH (SWLGX) | Other securities | — | $1.6M | $2.1M | 16.9% | |
| SCHWAB US LARGE-CAP VALUE (SWLVX) | Other securities | — | $1.7M | $1.9M | 15.1% | |
| JP MORGAN CORE PLUS BOND I (HLIPX) | Other securities | — | $970K | $964K | 7.6% | |
| HOOD RIVER SMALL-CAP GRO WTH INSTL (HRSMX) | Other securities | — | $566K | $780K | 6.1% | |
| DOUBLELINE TOTAL RETURN BOND I (DBLTX) | Other securities | — | $702K | $690K | 5.4% | |
| FIVE POINTS SMALL BUYOUT STRATEGIES IV (B), LP (FIVEPOINTSIV) | Other securities | — | $478K | $553K | 4.3% | |
| DODGE & COX FUNDS INCOME FUND (DODIX) | Other securities | — | $637K | $551K | 4.3% | |
| ISHARES TRUST 10-20 YEAR (TLH) | Other securities | — | $576K | $532K | 4.2% | |
| Securities IDIRECT PRIVATE MARKETS (451066104) | OTHER | — | $11K | $477K | 3.8% | |
| GREENBACKER RENEWABLE ENERGY COMPANY CL P-I NSA (39299e982) | Other securities | — | $500K | $476K | 3.7% | |
| Exchange Traded Fund ISHARES CURRENCY HEDGE (HEFA) | Other securities | — | $423K | $409K | 3.2% | |
| Schwab Treasury Obligations (SNOXX) | Other securities | — | $361K | $361K | 2.8% | |
| GOLDMAN SACHS GQG PTNRS (GSIMX) | Other securities | — | $350K | $346K | 2.7% | |
| State Street Money Market Fund | Cash / Money Market | — | $292K | $292K | 2.3% | |
| SELECT SECTOR UTI SELECT (XLU) | Other securities | — | $260K | $275K | 2.2% | |
| THE ASIUS FUND I LTD SEF - | Common Stock | — | — | $260K | 2.0% | |
| ISHARES TRUST MSCI EAFE SMALL CAP EFT (SCZ) | Other securities | — | $206K | $219K | 1.7% | |
| ISHARES 7-10 YEAR TRSURY (IEF) | Other securities | — | $199K | $197K | 1.5% | |
| JP MORGAN EMERGING MKTS EQ FD INST (JMIEX) | Other securities | — | $128K | $124K | 1.0% | |
| PIMCO EQUITY SERIES RAE EMRG MKTS INST (PEIFX) | Other securities | — | $97K | $117K | 0.9% | |
| Charles Schwab Bank Sweep | Other securities | — | $25K | $25K | 0.2% | |
| WILLIAMS SONOMA INC (WSM) | Common Stock | — | $15K | $19K | 0.2% | |
| GARMIN LTD (GRMN) | Common Stock | — | $15K | $18K | 0.1% | |
| ONEOK INC NEW (OKE) | Common Stock | — | $14K | $18K | 0.1% | |
| CORNING INC (GLW) | Common Stock | — | $15K | $17K | 0.1% | |
| MAIN STR CAP CORP (MAIN) | Common Stock | — | $15K | $17K | 0.1% | |
| CARDINAL HEALTH INC (CAH) | Common Stock | — | $14K | $17K | 0.1% | |
| DICKS SPORTING GOODS INC (DKS) | Common Stock | — | $15K | $17K | 0.1% | |
| REGIONS FINL CORP NEW (RF) | Common Stock | — | $15K | $16K | 0.1% | |
| EBAY INC (EBAY) | Common Stock | — | $14K | $16K | 0.1% | |
| KROGER CO (KR) | Common Stock | — | $14K | $16K | 0.1% | |
| RLI CORP (RLI) | Common Stock | — | $14K | $16K | 0.1% | |
| MCGRATH RENTCORP (MGRC) | Other securities | — | $15K | $16K | 0.1% | |
| GLOBAL PMTS INC (GPN) | Common Stock | — | $14K | $16K | 0.1% | |
| ROSS STORES INC (ROST) | Common Stock | — | $15K | $16K | 0.1% | |
| COMMERCE BANCSHARES INC (CBSH) | Common Stock | — | $15K | $15K | 0.1% | |
| COTERRA ENERGY INC (CTRA) | Common Stock | — | $15K | $15K | 0.1% | |
| REINSURANCE GROUP AMER I (RGA) | Common Stock | — | $15K | $15K | 0.1% | |
| IDEX CORP (IEX) | Common Stock | — | $15K | $15K | 0.1% | |
| AVALONBAY CMNTYS INC , (AVB) | Registered Investment Companies | — | $14K | $15K | 0.1% | |
| GRACO INC (GGG) | Common Stock | — | $15K | $15K | 0.1% | |
| ENCOMPASS HEALTH CORP (EHC) | Common Stock | — | $14K | $15K | 0.1% | |
| Equities ALLIANT ENERGY CORP (LNT) | Common Stock | — | $14K | $15K | 0.1% | |
| BROADRIDGE FINL SOLUTION (BR) | Other securities | — | $14K | $15K | 0.1% | |
| TRACTOR SUPPLY CO (TSCO) | Common Stock | — | $15K | $15K | 0.1% | |
| AMDOCS LTD (DOX) | Common Stock | — | $14K | $15K | 0.1% | |
| BROWN & BROWN INC (BRO) | Common Stock | — | $14K | $14K | 0.1% | |
| QUEST DIAGNOSTICS INC (DGX) | Common Stock | — | $14K | $14K | 0.1% | |
| OMEGA HEALTHCARE INVS IN (OHI) | Other securities | — | $14K | $14K | 0.1% | |
| WATSCO INC (WSO) | Common Stock | — | $15K | $14K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-4561119 |
| — |
| NONE |
| $26K |
| — |
| COLDSTREAM WEALTH MANAGEMENT | — | PORTLAND, OR | NONE | $20K | — |
