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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF MARIN | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $54K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | Other securities | — | — | $4.4M | 13.8% | |
| American Funds 2040 Target Date Retirement Fund R6 " | Other securities | — | — | $3.3M | 10.4% | |
| American Funds 2030 Target Date Retirement Fund R6 " | Other securities | — | — | $2.3M | 7.3% | |
| American Funds 2045 Target Date Retirement Fund R6 " | Other securities | — | — | $2.3M | 7.1% | |
| Allspring Large Cap Growth Fund R6 Mutual fund | Other securities | — | — | $1.9M | 5.8% | |
| American Funds 2035 Target Date Retirement Fund R6 " | Other securities | — | — | $1.8M | 5.6% | |
| JPMorgan Equity Income Fund R6 " | Common Stock | — | — | $1.6M | 5.0% | |
| American Funds 2055 Target Date Retirement Fund R6 " | Other securities | — | — | $1.5M | 4.7% | |
| Vanguard Total Stock Market Index Fund Admiral " | Other securities | — | — | $1.4M | 4.5% | |
| Transamerica Life Ins Co Transamerica Stable Val Beacon ion | Common Stock | — | — | $1.4M | 4.2% | |
| Prudential Guaranteed Income Fund " | Other securities | — | — | $1.1M | 3.6% | |
| American Funds 2050 Target Date Retirement Fund R6 " | Other securities | — | — | $1.1M | 3.5% | |
| Lord Abbett Developing Growth Fund R6 " | Other securities | — | — | $840K | 2.6% | |
| American Funds Europacific Growth Fund R6 " | Other securities | — | — | $839K | 2.6% | |
| American Funds 2025 Target Date Retirement Fund R6 " | Other securities | — | — | $772K | 2.4% | |
| Vanguard Total Bd Mkt Index Adm | Other securities | — | — | $659K | 2.1% | |
| Vanguard FTSE All Wld ex-US Idx Adm | Other securities | — | — | $635K | 2.0% | |
| American Funds 2060 Target Date Retirement Fund R6 " | Other securities | — | — | $631K | 2.0% | |
| Vanguard Small Cap Index Fund Admiral " | Other securities | — | — | $599K | 1.9% | |
| JPMorgan Emerging Markets Equity Fund R6 " | Other securities | — | — | $460K | 1.4% | |
| Baird MidCap Institutional Fund " | Other securities | — | — | $437K | 1.4% | |
| Baird Mid Cap Inst | Other securities | — | — | $437K | 1.4% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $381K | 1.2% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $381K | 1.2% | |
| Cohen & Steers Institutional Realty Shares Fund " | Other securities | — | — | $369K | 1.2% | |
| Victory Sycamore Established Value Fund R6 " | Other securities | — | — | $272K | 0.9% | |
| Vanguard Mid Cap Index Fund Admiral " | Other securities | — | — | $263K | 0.8% | |
| Invesco Intl Bd R6 | Other securities | — | — | $210K | 0.7% | |
| American Funds 2020 Target Date Retirement Fund R6 " | Other securities | — | — | $199K | 0.6% | |
| Vanguard Small Cap Value Fund Admiral " | Other securities | — | — | $54K | 0.2% | |
| American Funds 2015 Target Date Retirement Fund R6 " | Other securities | — | — | $49K | 0.2% | |
| American Funds 2010 Target Date Retirement Fund R6 " | Other securities | — | — | $43K | 0.1% | |
| American Funds 2065 Target Date Retirement Fund R6 " | Other securities | — | — | $20K | <0.1% | |
| State Street Instl US Govt Money Market Fund Premier " | Cash / Money Market | — | — | $14K | <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 | — | SECURITIES BROKER | $0 | — |
