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 | — | NONE | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDC ADVISORY, LLC | 62-1750935 | — | NONE | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fd Admiral Class | Mutual Funds | — | — | $5.5M | 13.9% | |
| American Funds The Growth Fund of America R5 N/A | Other securities | — | — | $4.8M | 12.1% | |
| American Funds Investment Co of America R6 N/A | Common Stock | — | — | $4.0M | 10.2% | |
| Vanguard Strategic Equity Fd Investor Shs N/A | Common Stock | — | — | $3.9M | 9.9% | |
| American Funds The Bond Fund of America R6 N/A | Other securities | — | — | $2.5M | 6.4% | |
| Amana Mutual Fds Tr Growth Fd Investor N/A | Other securities | — | — | $2.5M | 6.3% | |
| American Funds 2035 Target Date Ret Fd R5 N/A | Other securities | — | — | $2.3M | 6.0% | |
| American Funds 2030 Target Date Ret Fd R5 N/A | Other securities | — | — | $1.7M | 4.3% | |
| American Funds Capital World Growth & Income R5 N/A | Other securities | — | — | $1.7M | 4.2% | |
| American Funds Europacific Growth Fd R5 N/A | Other securities | — | — | $1.6M | 4.0% | |
| American Funds 2025 Target Date Ret Fd R5 N/A | Other securities | — | — | $1.3M | 3.3% | |
| American Funds New World Fund R5 N/A | Other securities | — | — | $1.3M | 3.3% | |
| American Funds 2045 Target Date Ret Fd R5 N/A | Other securities | — | — | $1.1M | 2.9% | |
| Cash and Cash Equivalents * Transamerica Stable Value Core Option N/A | Cash / Money Market | — | — | $1.1M | 2.8% | |
| American Funds 2050 Target Date Ret Fd R5 N/A | Other securities | — | — | $1.1M | 2.7% | |
| American Funds 2040 Target Date Ret Fd R5 N/A | Other securities | — | — | $851K | 2.2% | |
| American Funds American Balanced Fund R5 N/A | Other securities | — | — | $700K | 1.8% | |
| American Funds 2055 Target Date Ret Fd R5 N/A | Other securities | — | — | $404K | 1.0% | |
| American Funds Small Cap World Fund R5 N/A | Other securities | — | — | $381K | 1.0% | |
| Vanguard Total Bond Mk Index Fd Admiral Shs N/A | Common Stock | — | — | $247K | 0.6% | |
| Amana Mutual Fds Tr Income Fd N/A | Other securities | — | — | $168K | 0.4% | |
| American Funds 2020 Target Date Ret Fd R5 N/A | Other securities | — | — | $91K | 0.2% | |
| American Funds 2010 Target Date Ret Fd R5 N/A | Other securities | — | — | $71K | 0.2% | |
| American Funds 2060 Target Date Ret Fd R5 N/A | Other securities | — | — | $38K | <0.1% | |
| American Funds 2015 Target Date Ret Fd R5 N/A | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
