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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAYBRIDGE CAPITAL GROUP LLC | 47-5067434 | — | INVESTMENT ADVISORY - PL | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Personal Choice Retirement Account Self Directed Brokerage Account NR | Other securities | — | — | $5.1M | 16.8% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund NR | Other securities | — | — | $3.6M | 11.6% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund NR | Other securities | — | — | $2.6M | 8.4% | |
| Fidelity 500 Index Fund Mutual Fund NR | Other securities | — | — | $2.5M | 8.0% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund NR | Other securities | — | — | $1.8M | 6.0% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund NR | Other securities | — | — | $1.5M | 5.1% | |
| Fidelity Freedom Index 2025 Fund Mutual Fund NR | Other securities | — | — | $1.1M | 3.4% | |
| American Funds Growth Fund of America Mutual Fund NR | Other securities | — | — | $965K | 3.2% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund NR | Other securities | — | — | $958K | 3.1% | |
| Vanguard Total Stock Market Index Fund Mutual Fund NR | Other securities | — | — | $949K | 3.1% | |
| Fidelity Freedom Index 2020 Fund Mutual Fund NR | Other securities | — | — | $618K | 2.0% | |
| Vanguard Information Technology Index Fund Mutual Fund NR | Other securities | — | — | $572K | 1.9% | |
| JPMorgan Large Cap Growth Fund Mutual Fund NR | Other securities | — | — | $536K | 1.8% | |
| Vanguard Small-Cap Index Fund Mutual Fund NR | Other securities | — | — | $510K | 1.7% | |
| DFA U.S. Large Cap Value Fund Mutual Fund NR | Other securities | — | — | $503K | 1.6% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund NR | Other securities | — | — | $462K | 1.5% | |
| Vanguard Mid-Cap Index Fund Mutual Fund NR | Other securities | — | — | $452K | 1.5% | |
| Transamerica Stable Value Core Option General Account NR | Other securities | — | — | $442K | 1.4% | |
| Pioneer Bond Fund Mutual Fund NR | Other securities | — | — | $395K | 1.3% | |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund NR | Other securities | — | — | $349K | 1.1% | |
| Various, bearing interest from * Participant loans 4.25% - 9.50% - | Bonds / Notes | — | — | $333K | 1.1% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund NR | Other securities | — | — | $325K | 1.1% | |
| Vanguard International Growth Fund Mutual Fund NR | Other securities | — | — | $322K | 1.1% | |
| Vanguard Mid-Cap Value Index Fund Mutual Fund NR | Other securities | — | — | $273K | 0.9% | |
| American Funds American Balanced Fund Mutual Fund NR | Other securities | — | — | $248K | 0.8% | |
| Fidelity Freedom Index Income Fund Mutual Fund NR | Other securities | — | — | $244K | 0.8% | |
| Vanguard Inflation-Protected Securities Fund Mutual Fund NR | Other securities | — | — | $198K | 0.6% | |
| Invesco Gold & Special Minerals Fund Mutual Fund NR | Other securities | — | — | $194K | 0.6% | |
| BlackRock High Yield Bond Fund Mutual Fund NR | Other securities | — | — | $185K | 0.6% | |
| Fidelity Small Cap Growth Index Fund Mutual Fund NR | Other securities | — | — | $173K | 0.6% | |
| DFA U.S. Targeted Value Fund Mutual Fund NR | Other securities | — | — | $170K | 0.6% | |
| DFA Emerging Markets Fund Mutual Fund NR | Other securities | — | — | $163K | 0.5% | |
| DFA International Core Equity Fund Mutual Fund NR | Other securities | — | — | $151K | 0.5% | |
| JPMorgan Strategic Income Opportunities Fund Mutual Fund NR | Other securities | — | — | $136K | 0.4% | |
| DFA International Small Company Fund Mutual Fund NR | Other securities | — | — | $134K | 0.4% | |
| Fidelity Freedom Index 2015 Fund Mutual Fund NR | Other securities | — | — | $114K | 0.4% | |
| Vanguard Real Estate Index Admiral Mutual Fund NR | Other securities | — | — | $111K | 0.4% | |
| MFS International Intrinsic Value Fund Mutual Fund NR | Other securities | — | — | $111K | 0.4% | |
| PIMCO Global Bond Opportunities Fund Mutual Fund NR | Other securities | — | — | $88K | 0.3% | |
| Fidelity International Index Fund Mutual Fund NR | Other securities | — | — | $74K | 0.2% | |
| Fidelity Freedom Index 2065Fund Mutual Fund NR | Other securities | — | — | $34K | 0.1% | |
| Vanguard Financials Index Fund Mutual Fund NR | Other securities | — | — | $31K | <0.1% | |
| Vanguard Cash Reserves Federal Money Market Fund Mutual Fund NR | Cash / Money Market | — | — | $16K | <0.1% | |
| Fidelity Freedom Index 2010 Fund Mutual Fund NR | Other securities | — | — | $1K | <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 |
|---|---|---|---|---|---|
| REDWOOD PENSIONS, LLC | 27-2431450 | — | TPA | $14K | — |
