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 | — | RECORD KEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAGASSO FINANCIAL ADVISORS | 25-1773014 | — | INVESTMENT ADVISOR | $10K | — |
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 Century American Century One Choice 2030 I N/R | Mutual Funds | — | — | $3.3M | 19.6% | |
| MFS Growth Fund R4 N/R | Other securities | — | — | $2.5M | 14.9% | |
| Vanguard Equity Inc Adm N/R | Common Stock | — | — | $1.6M | 9.8% | |
| Vanguard Mid Cap Index Adm N/R | Other securities | — | — | $1.4M | 8.5% | |
| Federated Hermes Total Rturn Db R6 N/R | Other securities | — | — | $1.2M | 7.1% | |
| American Century American Century One Choice 2040 I N/R | Other securities | — | — | $1.2M | 7.0% | |
| American Century American Century One Ch In Rtment I N/R | Other securities | — | — | $942K | 5.6% | |
| American Century American Century One Choice 2050 I N/R | Other securities | — | — | $866K | 5.2% | |
| MFS Intl Diversification R4 N/R | Other securities | — | — | $772K | 4.6% | |
| Loomis Sayles Loomis Sayles Small Cap Gr Instl N/R | Other securities | — | — | $316K | 1.9% | |
| MFS Moderate Alloc R4 N/R | Other securities | — | — | $310K | 1.9% | |
| Fidelity 500 Index N/R | Other securities | — | — | $297K | 1.8% | |
| Interest-bearing Cash * State Street Bank & Cash N/R | Cash / Money Market | — | — | $285K | 1.7% | |
| Vanguard Small Cap Value Index Adm N/R | Other securities | — | — | $257K | 1.5% | |
| Legg Mason BrdwnGLB GI Opportunities Bond I N/R | Other securities | — | — | $234K | 1.4% | |
| Fidelity Advisor Focus Emerging Markets Z N/R | Other securities | — | — | $229K | 1.4% | |
| American Century American Century One Choice 2045 I N/R | Other securities | — | — | $221K | 1.3% | |
| Federated Hermes Inst High Yield Bd IS N/R | Other securities | — | — | $195K | 1.2% | |
| Collective Trust Fund Federated Capital Preservation Fund N/R | Common Collective Trusts | — | — | $137K | 0.8% | |
| FEDERATED HERMES CAP PRESERV ISP FEDERATED · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $137K | 0.8% | |
| Fidelity International Index N/R | Other securities | — | — | $125K | 0.7% | |
| American Century American Century One Choice 2035 I N/R | Other securities | — | — | $95K | 0.6% | |
| American Century American Century One Choice 2025 I N/R | Other securities | — | — | $94K | 0.6% | |
| American Century American Century One Choice 2055 I N/R | Other securities | — | — | $62K | 0.4% | |
| Fidelity Small Cap Index N/R | Other securities | — | — | $41K | 0.2% | |
| Blackrock Mid-Cap Gr Equity Instl N/R | Other securities | — | — | $29K | 0.2% | |
| Allspring Mid Cap Value I N/R | Other securities | — | — | $25K | 0.1% | |
| American Century American Century One Choice 2060 I N/R | Other securities | — | — | $12K | <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 |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
