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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | INVESTMENT ADVISOR | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retment 2025 Fund | Mutual Funds | — | — | $1.5M | 8.8% | |
| Vanguard Target Retment 2045 Fund | Mutual Funds | — | — | $1.4M | 7.8% | |
| Vanguard LifeStrategy Mod Gr Inv | Mutual Funds | — | — | $1.3M | 7.2% | |
| Vanguard Target Retment 2055 Fund | Mutual Funds | — | — | $1.2M | 7.0% | |
| Vanguard Target Retment 2030 Fund | Mutual Funds | — | — | $1.1M | 6.4% | |
| Vanguard Target Retment 2050 Fund | Mutual Funds | — | — | $1.1M | 6.3% | |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | Common Stocks | — | — | $974K | 5.6% | |
| Invesco Diversified Dividend R5 | Mutual Funds | — | — | $891K | 5.1% | |
| American Funds American Funds AMCAP R4 | Mutual Funds | — | — | $842K | 4.8% | |
| Vanguard Target Retment 2035 Fund | Mutual Funds | — | — | $824K | 4.7% | |
| Vanguard Target Retment 2040 Fund | Mutual Funds | — | — | $816K | 4.7% | |
| Vanguard 500 Index Adm | Common Collective Trusts | — | — | $678K | 3.9% | |
| Vanguard Target Retment 2060 Fund | Mutual Funds | — | — | $444K | 2.6% | |
| Columbia Total Return Bd Inst | Other securities | — | — | $428K | 2.5% | |
| Vanguard LifeStrategy Gr Fund | Mutual Funds | — | — | $427K | 2.5% | |
| Vanguard Mid-Cap Gr Index Admiral | Mutual Funds | — | — | $412K | 2.4% | |
| PIMCO High Yield Instl | Mutual Funds | — | — | $365K | 2.1% | |
| Vanguard Small-Cap Val Index Fund | Common Collective Trusts | — | — | $340K | 2.0% | |
| Vanguard Target Retrmnt Inc Fund | Mutual Funds | — | — | $332K | 1.9% | |
| Vanguard Target Retment 2020 Fund | Mutual Funds | — | — | $305K | 1.8% | |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $276K | 1.6% | |
| Vanguard LifeStrategy Cnsrv Gr Inv | Mutual Funds | — | — | $256K | 1.5% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $240K | 1.4% | |
| Vanguard GNMA Adm | Agency / Mortgage-Backed | — | — | $186K | 1.1% | |
| Vanguard Target Retrmnt 2065 Inv | Mutual Funds | — | — | $127K | 0.7% | |
| JPMorgan Eq Inc R5 | Common Stocks | — | — | $118K | 0.7% | |
| Pimco Low Duration Inst | Mutual Funds | — | — | $117K | 0.7% | |
| Dimensional DFA Emerging Mkts I | Mutual Funds | — | — | $70K | 0.4% | |
| Brown Capital Mgmt Small Co Inv | Common Stocks | — | — | $61K | 0.4% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $41K | 0.2% | |
| BNY Mellon MidCap Index Inv | Other securities | — | — | $38K | 0.2% | |
| T. Rowe Price T Rowe Price Diversified Mid Cap Gr | Mutual Funds | — | — | $21K | 0.1% | |
| Transamerica Trust Company Cash Reserve Account | Cash / Money Market | — | — | $19K | 0.1% | |
| Prudential PGIM Glbl Real Estate Z | Other securities | — | — | $17K | <0.1% | |
| American Beacon American Beacon Small Cap Val Inv | Other securities | — | — | $11K | <0.1% | |
| Vanguard Target Retrmnt 2070 Inv | Mutual Funds | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
