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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY PLAN | $22K | — |
| WELLTH ADVISORY SERVICES, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2040 Premier Mutual fund N/A | Other securities | — | — | $2.1M | 15.2% | |
| Fidelity Freedom Blend 2030 Premier Mutual fund N/A | Other securities | — | — | $1.7M | 12.4% | |
| Fidelity Freedom Blend 2045 Premier Mutual fund N/A | Other securities | — | — | $1.7M | 12.4% | |
| Fidelity Freedom Blend 2050 Premier Mutual fund N/A | Other securities | — | — | $1.3M | 9.6% | |
| Fidelity Freedom Blend 2055 Premier Mutual fund N/A | Other securities | — | — | $1.2M | 9.1% | |
| Fidelity Freedom Blend 2035 Premier Mutual fund N/A | Other securities | — | — | $991K | 7.3% | |
| Fidelity 500 Index Mutual fund N/A | Other securities | — | — | $960K | 7.1% | |
| Fidelity Freedom Blend 2025 Premier Mutual fund N/A | Other securities | — | — | $865K | 6.4% | |
| Fidelity International Index Mutual fund N/A | Other securities | — | — | $479K | 3.5% | |
| Fidelity Mid Cap Index Mutual fund N/A | Other securities | — | — | $443K | 3.3% | |
| LG CAP GR III R1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $277K | 2.0% | |
| Notes receivable from participants * Participant loans Interest rate 4.25% - 9.50% - | Bonds / Notes | — | — | $271K | 2.0% | |
| Fidelity Small Cap Index Mutual fund N/A | Other securities | — | — | $240K | 1.8% | |
| iShares U.S. Aggregate Bond Index K Mutual fund N/A | Other securities | — | — | $171K | 1.3% | |
| Fidelity Freedom Blend Income Premier Mutual fund N/A | Other securities | — | — | $156K | 1.1% | |
| RPAG/WILMINGTON LG CAP VAL FD R1 WILMINGTON · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $147K | 1.1% | |
| Vanguard Small Cap Value Idx Adm Mutual fund N/A | Other securities | — | — | $106K | 0.8% | |
| Unallocated insurance contracts * Transamerica Stable Value Core Opt Insurance contracts N/A | Other securities | — | — | $104K | 0.8% | |
| Fidelity Freedom Blend 2060 Premier Mutual fund N/A | Other securities | — | — | $81K | 0.6% | |
| Vanguard Emerg. Mkts Stk Idx Adm Mutual fund N/A | Other securities | — | — | $71K | 0.5% | |
| Fidelity Inflation Protected Bond Index Mutual fund N/A | Other securities | — | — | $53K | 0.4% | |
| Common collective trusts International Growth Fund II Fee Class R1 Common collective trusts N/A | Common Collective Trusts | — | — | $42K | 0.3% | |
| INTL GR FUND II FEE CLASS R1 WILMINGTON TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $42K | 0.3% | |
| MFS Mid Cap Growth R6 Mutual fund N/A | Other securities | — | — | $42K | 0.3% | |
| PGIM High Yield R6 Mutual fund N/A | Other securities | — | — | $37K | 0.3% | |
| Fidelity Real Estate Index Mutual fund N/A | Other securities | — | — | $28K | 0.2% | |
| Registered investment companies BlackRock Total Return K Mutual fund N/A | Other securities | — | — | $26K | 0.2% | |
| Fidelity Freedom Blend 2065 Premier Mutual fund N/A | Other securities | — | — | $21K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 99-2539506 |
| — |
| INVESTMENT ADVISORY PLAN |
| $19K |
| — |
