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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan Lg Cap Gr R6 | Other securities | — | — | $5.7M | 10.3% | |
| Fidelity 500 Index | Other securities | — | — | $5.2M | 9.5% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $4.4M | 7.9% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $4.0M | 7.2% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $3.4M | 6.2% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $3.4M | 6.1% | |
| VANGUARD RETIREMENT SAVINGS TRUST I VANGUARD · EIN 23-2186884 / PN 025 | Common Collective Trust | — | — | $3.2M | 5.7% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $2.4M | 4.4% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $2.3M | 4.1% | |
| Vanguard Eq Inc Adm | Common Stock | — | — | $2.0M | 3.7% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $2.0M | 3.6% | |
| Fidelity Global Ex US Index | Other securities | — | — | $1.8M | 3.3% | |
| Dodge and Cox Income X Fund | Other securities | — | — | $1.6M | 3.0% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.5M | 2.7% | |
| Participants Notes Receivable with interest rates of 4.25% to 6.50% | Bonds / Notes | — | — | $1.5M | 2.7% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $1.4M | 2.5% | |
| American Funds Europacific Growth Fund | Other securities | — | — | $1.4M | 2.5% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.3M | 2.4% | |
| Fidelity US Bond Index | Other securities | — | — | $1.2M | 2.2% | |
| Victory Integrity Small-Cap Val R6 | Other securities | — | — | $1.1M | 1.9% | |
| Fidelity Inflation-Prot Bd Idx | Other securities | — | — | $1.0M | 1.8% | |
| Fidelity Small Cap Index | Other securities | — | — | $948K | 1.7% | |
| Franklin Small-Cap Growth Fund | Other securities | — | — | $943K | 1.7% | |
| Fidelity Emerging Markets Fund | Other securities | — | — | $686K | 1.2% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $599K | 1.1% | |
| Nuveen Real Estate Fund | Other securities | — | — | $579K | 1.0% | |
| T. Rowe Price Retirement 2065 Fund | Other securities | — | — | $538K | 1.0% | |
| Charles Schwab Personal Choice Fund | Other securities | — | — | $243K | 0.4% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $237K | 0.4% | |
| State Street Bank and Trust Co Cash Reserve Account | Cash / Money Market | — | — | $153K | 0.3% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $54K | <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 |
|---|---|---|---|---|---|
| LBMC, PC | 62-1199757 | — | AUDITOR | $16K | — |
