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 | $17K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $417 | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Trgt Registered Investment Company | Other securities | — | — | $1.4M | 19.6% | |
| American Funds 2030 Trgt Registered Investment Company | Other securities | — | — | $868K | 12.1% | |
| American Funds 2025 Trgt Registered Investment Company | Other securities | — | — | $778K | 10.8% | |
| Vanguard 500 Index Registered Investment Company | Other securities | — | — | $711K | 9.9% | |
| American Funds 2035 Trgt Registered Investment Company | Other securities | — | — | $661K | 9.2% | |
| American Funds 2040 Trgt Registered Investment Company | Other securities | — | — | $478K | 6.6% | |
| American Funds 2055 Trgt Registered Investment Company | Other securities | — | — | $474K | 6.6% | |
| American Funds 2050 Trgt Registered Investment Company | Other securities | — | — | $287K | 4.0% | |
| Notes receivable from participants (interest rates range from 3.25% to 9.50%) | Bonds / Notes | — | — | $214K | 3.0% | |
| JHancock Bond R6 Registered Investment Company | Other securities | — | — | $194K | 2.7% | |
| MFS Mid Cap Value R6 Registered Investment Company | Other securities | — | — | $186K | 2.6% | |
| Dodge & Cox Stock X Registered Investment Company | Other securities | — | — | $126K | 1.7% | |
| American Funds 2060 Trgt Registered Investment Company | Other securities | — | — | $124K | 1.7% | |
| Vanguard Total Bond Registered Investment Company | Other securities | — | — | $118K | 1.6% | |
| American Funds 2020 Trgt Registered Investment Company | Other securities | — | — | $77K | 1.1% | |
| Vanguard Total Intl Stock Registered Investment Company | Other securities | — | — | $60K | 0.8% | |
| MFS Aggressive Growth Registered Investment Company | Other securities | — | — | $58K | 0.8% | |
| Similarly Party and Maturity Value Cost Value * Transamerica Stable Value Ascend Stable Value | Other securities | — | — | $56K | 0.8% | |
| American Century Ultra R6 Registered Investment Company | Other securities | — | — | $52K | 0.7% | |
| First Eagle Global R6 Registered Investment Company | Other securities | — | — | $52K | 0.7% | |
| Putnam Small Cap Growth Registered Investment Company | Other securities | — | — | $45K | 0.6% | |
| American Funds 2065 Trgt Registered Investment Company | Other securities | — | — | $31K | 0.4% | |
| MFS Research International Registered Investment Company | Other securities | — | — | $29K | 0.4% | |
| American Funds 2015 Trgt Registered Investment Company | Other securities | — | — | $29K | 0.4% | |
| Fidelity Mid Cap Index Registered Investment Company | Other securities | — | — | $21K | 0.3% | |
| MFS Growth Allocation R6 Registered Investment Company | Other securities | — | — | $20K | 0.3% | |
| BlackRock Inflation Protected Bond Registered Investment Company | Other securities | — | — | $14K | 0.2% | |
| Fidelity Small Cap Index Registered Investment Company | Other securities | — | — | $9K | 0.1% | |
| Federated Hermes Instl High Yld Bd R6 Registered Investment Company | Other securities | — | — | $7K | <0.1% | |
| Undiscovered Mgrs Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| INVESCO STABLE VALUE TRUST V INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $10K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTEMENT ADVISORY | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTION GROUP, LLC | — | PORTSMOUTH, NH | CONTRACT ADMIN | $4K | — |
