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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION |
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 Target Retrmnt 2030 | Other securities | — | — | $7.8M | 14.6% | |
| JPMorgan Gr Advantage R5 | Other securities | — | — | $4.1M | 7.5% | |
| TIAA Traditional Annuity - Non-Benefit Responsive | Other securities | — | — | $4.0M | 7.4% | |
| Fidelity Total Market Index | Other securities | — | — | $3.9M | 7.3% | |
| Schwab Fundamental US Large Co Index | Common Stock | — | — | $3.4M | 6.3% | |
| Vanguard Target Retrmnt 2040 | Other securities | — | — | $3.0M | 5.6% | |
| CREF Stock Variable Annuity | Other securities | — | — | $2.9M | 5.3% | |
| Vanguard Target Retrmnt 2050 | Other securities | — | — | $2.3M | 4.3% | |
| Vanguard Target Retrmnt 2045 | Other securities | — | — | $1.6M | 3.0% | |
| Vanguard Target Retrmnt 2020 | Other securities | — | — | $1.5M | 2.9% | |
| CREF Growth Variable Annuity | Other securities | — | — | $1.4M | 2.6% | |
| Vanguard Target Retrmnt Inc | Common Stock | — | — | $1.4M | 2.6% | |
| Transamerica Guaranteed Inv Option *** | Other securities | — | — | $1.1M | 2.0% | |
| Vanguard Target Retrmnt 2035 | Other securities | — | — | $1.1M | 2.0% | |
| Vanguard Target Retrmnt 2025 | Other securities | — | — | $967K | 1.8% | |
| Vanguard Treasury Money Market Inv | Cash / Money Market | — | — | $791K | 1.5% | |
| Nuveen Social Chouce Eq Instl | Other securities | — | — | $770K | 1.4% | |
| Royce Pennsylvania Mtl Instl | Other securities | — | — | $761K | 1.4% | |
| Blackrock Mid-Cap Growth Equity Instl | Other securities | — | — | $754K | 1.4% | |
| CREF Money Market Variable Annuity | Cash / Money Market | — | — | $746K | 1.4% | |
| Vanguard Target Retrmnt 2055 | Other securities | — | — | $739K | 1.4% | |
| Vanguard Intl Gr Adm | Other securities | — | — | $616K | 1.1% | |
| Hartford Strategic Inc R5 | Common Stock | — | — | $578K | 1.1% | |
| Fidelity Puritan | Other securities | — | — | $555K | 1.0% | |
| Baillie Gifford Baillie Gifford Long Term Global Growth K | Other securities | — | — | $555K | 1.0% | |
| American Funds American Funds Capital World Growth & Income R6 | Other securities | — | — | $548K | 1.0% | |
| Dodge & Cox Dodge & Cox Glbl Bd I | Other securities | — | — | $540K | 1.0% | |
| Vanguard Target Retrmnt 2060 | Other securities | — | — | $531K | 1.0% | |
| T. Rowe Price T. Rowe Price Mid Cap Value | Other securities | — | — | $530K | 1.0% | |
| CREF Global Equities Variable Annuity | Other securities | — | — | $407K | 0.8% | |
| Dimensional DFA Emerging Mkts Core Eq I | Other securities | — | — | $406K | 0.8% | |
| Baird Core Plus Bond Inst | Other securities | — | — | $378K | 0.7% | |
| Vanguard Small Cap Val Index Adm | Other securities | — | — | $364K | 0.7% | |
| TIAA Traditional Annuity - Benefit Responsive *** | Other securities | — | — | $334K | 0.6% | |
| Cohen & Steers Cohen & Steers Instl Realty Shares | Other securities | — | — | $316K | 0.6% | |
| JPMorgan Govt Bd I | Other securities | — | — | $297K | 0.6% | |
| CREF Equity Index Variable Annuity | Other securities | — | — | $297K | 0.6% | |
| through May 2032 0 | Other securities | — | — | $258K | 0.5% | |
| CREF Bond Market Variable Annuity | Other securities | — | — | $244K | 0.5% | |
| CREF Social Choice Variable Annuity | Other securities | — | — | $230K | 0.4% | |
| JPMorgan Developed International Value R6 | Other securities | — | — | $229K | 0.4% | |
| CREF Inflation-Linked Bond Variable Annuity | Other securities | — | — | $121K | 0.2% | |
| Vanguard Short Term Inv Grade | Other securities | — | — | $110K | 0.2% | |
| American Century American Century Inflation-Adjusted Bond Inv | Other securities | — | — | $100K | 0.2% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $77K | 0.1% | |
| Vanguard Target Retrmnt 2065 Inv | Other securities | — | — | $69K | 0.1% | |
| Transamerica TFLIC Stable Fund*** | Other securities | — | — | $44K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 25-1409618 |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEEFER PENSION CONSULTING INC. | 27-0328721 | — | CONSULTING | $77K | — |
