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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER FINANCIAL LLC | 82-3226180 | — | INVESTMENT ADVISORY | $85K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AB Large Cap Growth Fund " | Other securities | — | — | $7.2M | 26.8% | |
| Fidelity 500 Index Fund " | Other securities | — | — | $4.1M | 15.1% | |
| AB Relative Value Fund " | Other securities | — | — | $2.3M | 8.4% | |
| JP Morgan Mid Cap Growth Fund " | Other securities | — | — | $1.7M | 6.3% | |
| AB Sustainable Global Thematic Fund " | Other securities | — | — | $1.7M | 6.2% | |
| PGIM Jennison International Opps R6 " | Other securities | — | — | $1.4M | 5.1% | |
| Transamerica Stable Value Fund Guaranteed account | Other securities | — | — | $1.3M | 4.8% | |
| Loomis Sayles Global Allocation Fund " | Other securities | — | — | $1.3M | 4.7% | |
| DVFD Cash Reserve Fund " ** 41 Putnam Small Cap Growth Fund " | Cash / Money Market | — | — | $1.1M | 4.1% | |
| Fidelity International Index Fund " | Other securities | — | — | $762K | 2.8% | |
| American Funds 2055 Target Date Retire Fund " | Other securities | — | — | $353K | 1.3% | |
| AB Growth Fund " | Other securities | — | — | $318K | 1.2% | |
| American Funds Bond Fund of America R6 " | Other securities | — | — | $287K | 1.1% | |
| Fidelity Emerging Markets Index Fund " | Other securities | — | — | $252K | 0.9% | |
| AB Global Risk Allocation Fund Mutual fund | Other securities | — | — | $216K | 0.8% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $199K | 0.7% | |
| American Funds 2045 Target Date Retire Fund " | Other securities | — | — | $195K | 0.7% | |
| American Funds 2020 Target Date Retire Fund " | Other securities | — | — | $186K | 0.7% | |
| Fidelity Capital & Income Fund " | Other securities | — | — | $171K | 0.6% | |
| American Funds 2030 Target Date Retire Fund " | Other securities | — | — | $158K | 0.6% | |
| American Funds 2050 Target Date Retire Fund " | Other securities | — | — | $126K | 0.5% | |
| Fidelity Mid Cap Index Fund " | Other securities | — | — | $116K | 0.4% | |
| American Funds 2060 Target Date Retire Fund " | Other securities | — | — | $112K | 0.4% | |
| American Funds 2040 Target Date Retire Fund " | Other securities | — | — | $103K | 0.4% | |
| American Funds 2065 Target Date Retire Fund " | Other securities | — | — | $100K | 0.4% | |
| American Funds 2025 Target Date Retire Fund " | Other securities | — | — | $53K | 0.2% | |
| BNY Mellon Fund " | Other securities | — | — | $49K | 0.2% |
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 |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMIN | $7K | — |
