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 | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOURSTAR WEALTH ADVISORS LLC | 47-1158579 | — | INVESTMENT ADVISORY-PLAN | $59K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Transamerica Stable Value Core Account | Other securities | — | — | $4.5M | 13.1% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $4.1M | 11.9% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $3.1M | 9.1% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $3.0M | 8.7% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $2.9M | 8.3% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $2.0M | 5.8% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $2.0M | 5.7% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.8M | 5.3% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $1.6M | 4.7% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.5M | 4.3% | |
| Transamerica Government Money Market | Cash / Money Market | — | — | $1.0M | 3.1% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $755K | 2.2% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $533K | 1.6% | |
| DFA US Small Capital growth fund | Other securities | — | — | $530K | 1.5% | |
| JP Morgan Large Cap Value R6 | Other securities | — | — | $496K | 1.4% | |
| T. Rowe Price Mid Cap | Other securities | — | — | $480K | 1.4% | |
| Invesco Small Cap Value R6 | Other securities | — | — | $430K | 1.3% | |
| Dodge & Cox Income Fund Class X | Other securities | — | — | $358K | 1.0% | |
| DFA International Value Fund | Other securities | — | — | $330K | 1.0% | |
| Federated Hermes MDT Mid Cap Growth Fund R6 | Other securities | — | — | $328K | 1.0% | |
| Notes receivable from participants | Other securities | — | — | $320K | 0.9% | |
| Neuberger Berman Real Estate Fund | Other securities | — | — | $310K | 0.9% | |
| PIMCO Income Installation Fund | Other securities | — | — | $301K | 0.9% | |
| American Century Small Cap Growth R6 | Other securities | — | — | $277K | 0.8% | |
| American Funds US Government Securities Fund | Other securities | — | — | $215K | 0.6% | |
| PIMCO Global Bond Opps | Other securities | — | — | $209K | 0.6% | |
| Vanguard Strategic Small Cap Equity | Other securities | — | — | $191K | 0.6% | |
| American Funds New World Fund | Other securities | — | — | $169K | 0.5% | |
| BlackRock High Yield Bond Fund | Other securities | — | — | $150K | 0.4% | |
| Franklin Templeton Investments Utilities Advance Fund | Other securities | — | — | $129K | 0.4% | |
| American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $107K | 0.3% | |
| PIMCO RAE Emerging Markets | Other securities | — | — | $92K | 0.3% | |
| DFA US Targeted Value Fund | Other securities | — | — | $29K | <0.1% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $2K | <0.1% | |
| American Funds 2070 Target Date Retirement Fund | Other securities | — | — | $93 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
