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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J W THOMPSON INVESTMENTS | 80-0022018 | — | INVESTMENT ADVISOR | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Putnam Stable Val (50) | Other securities | — | — | $5.6M | 20.3% | |
| PUTNAM STABLE VAL (50) PUTNAM · EIN 04-3159710 / PN 732 | Common Collective Trust | — | — | $5.3M | 19.3% | |
| American Funds Growth Fund of America R4 Mutual fund | Other securities | — | — | $4.4M | 16.1% | |
| American Funds 2030 Target Date Retire R3 Mutual fund | Other securities | — | — | $2.1M | 7.6% | |
| American Funds 2050 Target Date Retire R3 Mutual fund | Other securities | — | — | $1.7M | 6.3% | |
| American Funds 2045 Target Date Retire R3 Mutual fund | Other securities | — | — | $1.2M | 4.4% | |
| American Funds 2055 Target Date Retire R3 Mutual fund | Other securities | — | — | $1.1M | 4.1% | |
| T. Rowe Price Retirement Balanced R Mutual fund | Other securities | — | — | $1.0M | 3.8% | |
| American Funds 2035 Target Date Retire R3 Mutual fund | Other securities | — | — | $964K | 3.5% | |
| American Funds 2040 Target Date Retire R3 Mutual fund | Other securities | — | — | $951K | 3.5% | |
| Vanguard FTSE All World ex-US Small Cap Index Adm Mutual fund | Other securities | — | — | $926K | 3.4% | |
| Vanguard Mid-Cap Value Index Adm Mutual fund | Other securities | — | — | $762K | 2.8% | |
| Invesco Small Cap Growth A Mutual fund | Other securities | — | — | $707K | 2.6% | |
| Fidelity 500 Index Mutual fund | Other securities | — | — | $704K | 2.6% | |
| American Funds 2015 Target Date Retire R3 Mutual fund | Other securities | — | — | $700K | 2.5% | |
| American Funds 2025 Target Date Retire R3 Mutual fund | Other securities | — | — | $683K | 2.5% | |
| Vanguard Small Cap Value Index Admiral Mutual fund | Other securities | — | — | $668K | 2.4% | |
| Invesco Discovery A Mutual fund | Other securities | — | — | $640K | 2.3% | |
| BlackRock Mid-Cap Growth Equity Instl Mutual fund | Other securities | — | — | $625K | 2.3% | |
| American Funds 2060 Target Date Retire R3 Mutual fund | Other securities | — | — | $487K | 1.8% | |
| Invesco Developing Markets A Mutual fund | Other securities | — | — | $391K | 1.4% | |
| American Funds Washington Mutual R4 Mutual fund | Other securities | — | — | $335K | 1.2% | |
| Participant loans Interest rate of 4.25% to 9.50% | Bonds / Notes | — | — | $272K | 1.0% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50 | Bonds / Notes | — | — | $272K | 1.0% | |
| American Funds 2020 Target Date Retire R3 Mutual fund | Other securities | — | — | $184K | 0.7% | |
| John Hancock Bond R2 Mutual fund | Other securities | — | — | $134K | 0.5% | |
| Columbia Small Cap Value II S Mutual fund | Other securities | — | — | $88K | 0.3% | |
| MFS International Diversification R3 Mutual fund | Other securities | — | — | $84K | 0.3% | |
| PIMCO Income A Mutual fund | Common Stock | — | — | $74K | 0.3% | |
| American Funds Fundamental Invs R4 Mutual fund | Other securities | — | — | $71K | 0.3% | |
| Columbia Mid Cap Index A Mutual fund | Other securities | — | — | $68K | 0.2% | |
| Vanguard International Explorer Inv Mutual fund | Other securities | — | — | $15K | <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 |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 06-1009205 | — | AUDITING | $19K | — |
