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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY-PLAN | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv | Other securities | 2,117,838 | — | $2.1M | 22.9% | |
| Vanguard Target Retirement 2045 Inv | Other securities | 1,181,845 | — | $1.2M | 12.8% | |
| Vanguard Target Retirement 2035 Inv | Other securities | 875,817 | — | $876K | 9.5% | |
| Vanguard Growth Index Adm | Other securities | 846,620 | — | $847K | 9.2% | |
| Vanguard Target Retirement 2055 Inv | Other securities | 662,679 | — | $663K | 7.2% | |
| Vanguard Small Cap Index Adm | Other securities | 498,037 | — | $498K | 5.4% | |
| Vanguard Small Cap Value Index Adm | Other securities | 381,709 | — | $382K | 4.1% | |
| Vanguard Equity Income Adm | Other securities | 369,731 | — | $370K | 4.0% | |
| Vanguard Target Retirement 2050 Inv | Other securities | 351,668 | — | $352K | 3.8% | |
| Vanguard 500 Index Adm | Other securities | 289,987 | — | $290K | 3.1% | |
| Vanguard Target Retirement Income Inv | Other securities | 283,032 | — | $283K | 3.1% | |
| American Funds EuroPacific Growth R6 | Other securities | 238,347 | — | $238K | 2.6% | |
| William Blair Small-Mid Cap Growth I | Other securities | 231,527 | — | $232K | 2.5% | |
| Vanguard Value Index Adm | Other securities | 156,049 | — | $156K | 1.7% | |
| Vanguard Mid Cap Value Index Adm | Other securities | 120,897 | — | $121K | 1.3% | |
| Transamerica Stable Value Core Option | Other securities | — | — | $116K | 1.3% | |
| Vanguard Intermed-Term Bond Index Adm | Other securities | 79,598 | — | $80K | 0.9% | |
| Participant Loans | Participant loans | — | — | $72K | 0.8% | |
| Vanguard Mid Cap Index Adm | Other securities | 64,504 | — | $65K | 0.7% | |
| Vanguard Target Retirement 2060 Inv | Other securities | 58,947 | — | $59K | 0.6% | |
| BlackRock Mid Cap Growth Equity K | Other securities | 50,263 | — | $50K | 0.5% | |
| Vanguard Total Bond Market Index Adm | Other securities | 36,218 | — | $36K | 0.4% | |
| Vanguard Target Retirement 2040 Inv | Other securities | 35,878 | — | $36K | 0.4% | |
| Vanguard Target Retirement 2030 Inv | Other securities | 32,821 | — | $33K | 0.4% | |
| Vanguard Developed Markets Index Adm | Other securities | 22,334 | — | $22K | 0.2% | |
| Vanguard Target Retirement 2020 Inv | Other securities | 21,933 | — | $22K | 0.2% | |
| Vanguard Target Retirement 2065 Inv | Other securities | 12,673 | — | $13K | 0.1% | |
| ClearBridge Small Cap Growth IS | Other securities | 9,655 | — | $10K | 0.1% | |
| Vanguard Target Retirement 2070 Inv | Other securities | 6,721 | — | $7K | <0.1% | |
| GREAT GRAY TRUST FIDELITY INSTITUTI GREAT GRAY · EIN 38-7275325 / PN 001 | Common Collective Trust | 5,774 | — | $6K | <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 |
|---|---|---|---|---|---|
| SMITH SAPP PROFESSIONAL ASSOCIATION | 57-0801130 | — | AUDITOR | $11K | — |
