Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTIC PENSION SERVICES, INC. | 23-2942715 | KENNETT SQUARE, PA | RECORDKEEPER | $2K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Fund R6 (1) | Other securities | — | — | $2.6M | 18.1% | |
| American Funds 2040 Target Date Fund R6 (1) | Other securities | — | — | $1.6M | 11.1% | |
| American Funds 2035 Target Date Fund R6 (1) | Other securities | — | — | $1.5M | 10.6% | |
| American Funds 2055 Target Date Fund R6 (1) | Other securities | — | — | $1.4M | 9.9% | |
| Fidelity 500 Index (1) | Other securities | — | — | $1.4M | 9.8% | |
| American Funds 2050 Target Date Fund R6 (1) | Other securities | — | — | $1.2M | 8.4% | |
| American Funds 2010 Target Date Fund R6 (1) | Other securities | — | — | $1.1M | 7.7% | |
| American Funds 2030 Target Date Fund R6 (1) | Other securities | — | — | $943K | 6.6% | |
| American Funds 2060 Target Date Fund R6 (1) | Other securities | — | — | $850K | 5.9% | |
| American Funds 2015 Target Date Fund R6 (1) | Other securities | — | — | $336K | 2.3% | |
| American Funds 2065 Target Date Fund R6 (1) | Other securities | — | — | $246K | 1.7% | |
| Column A Identity of Issuer Description of Asset Cost Current Value * American Funds Amcap R6 (1) 710 Fidelity Extended Market Index (1) | Other securities | — | — | $187K | 1.3% | |
| American Funds Invmt Co Of America R6 (1) | Common Stock | — | — | $147K | 1.0% | |
| Fidelity Total International Index (1) | Other securities | — | — | $135K | 0.9% | |
| from Participants 9.50% and maturity dates through 2038 | Bonds / Notes | — | — | $119K | 0.8% | |
| American Funds 2025 Target Date Fund R6 (1) | Other securities | — | — | $102K | 0.7% | |
| American Funds Interm Bd Fd Of Amer R6 (1) 60 Fidelity US Bond Index (1) | Other securities | — | — | $76K | 0.5% | |
| American Funds Washington Mutual R6 (1) | Other securities | — | — | $62K | 0.4% | |
| American Funds 2020 Target Date Fund R6 (1) | Other securities | — | — | $60K | 0.4% | |
| PGIM High-Yield R6 (1) | Other securities | — | — | $46K | 0.3% | |
| EB MAGIC 40 STABLE VALUE FUND KEYBANK, NA (EB MAGIC FUND) · EIN 34-6903863 / PN 002 | Common Collective Trust | — | — | $40K | 0.3% | |
| Principal Global Real Estate Sec R6 (1) 547 * American Funds Bond Fund Of Amer R6 (1) | Other securities | — | — | $30K | 0.2% | |
| JANUS TRITON RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 583 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICANS NEW WORLD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA LIFEGOAL 2035 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY MID CAP VALUE RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 280 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD TOTAL STOCK MARKET INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SSGA S&P MID CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRUDENTIAL JENNISON UTILITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 273 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA INFL-PROTECTED SEC PORTFOLIO RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA INTL STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 539 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA U.S. TARGETED VALUE PORTFOLIO R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN EQUITY INCOME RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 584 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VAN ECK GLOBAL RESOURCES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 611 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMER FUNDS EUROPACIFIC GROWTH RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD EUROPEAN STOCK INDEX RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD INTL VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 097 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD PACIFIC STOCK INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 098 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK HEALTH SCIENCES OPS RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 365 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MACQUARIE SCIENCE AND TECHNOLOGY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 271 | Pooled Separate Account | — | — | $0 | <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 |
|---|
| COMPASS ION ADVISORS LLC | 26-3205926 | — | INVESTMENT ADVISORY - PL | $37K | — |
| WELLS FARGO ADVISORS LLC | 48-1305000 | CHARLOTTE, NC | INVESTMENT ADVISORS | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTIC PENSION SERVICES, INC. | 23-2942715 | KENNETT SQUARE, PA | CONTRACT ADMIN | $950 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | 86-0206507 | IRVINE, CA | RECORDKEPPER | $2K | — |
