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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | — | CONSULTANT | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Trgt Dt Ret R6 N/R | Other securities | — | — | $2.6M | 12.8% | |
| Insurance Company/General Account | Other securities | — | — | $2.5M | 12.5% | |
| Transamerica Life Ins Company Transamerica Guaranteed Inv Option N/R | Other securities | — | — | $2.5M | 12.5% | |
| American Funds American Funds 2025 Trgt Dt Ret R6 N/R | Other securities | — | — | $2.3M | 11.6% | |
| American Funds American Funds 2035 Trgt Dt Ret R6 N/R | Other securities | — | — | $2.0M | 10.0% | |
| Harbor Capital Appreciation Instl N/R | Other securities | — | — | $1.6M | 8.1% | |
| American Funds American Funds 2045 Trgt Dt Ret R6 N/R | Other securities | — | — | $1.0M | 5.0% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 N/R | Other securities | — | — | $921K | 4.6% | |
| American Funds American Funds 2020 Trgt Dt Ret R6 N/R | Other securities | — | — | $916K | 4.5% | |
| Fidelity Small Cap Value N/R | Other securities | — | — | $757K | 3.7% | |
| T. Rowe Price T. Rowe Price Intgtd US Small-Cap Gr Eq N/R | Other securities | — | — | $728K | 3.6% | |
| American Funds American Funds 2050 Trgt Dt Ret R6 N/R | Other securities | — | — | $708K | 3.5% | |
| Participant Loans Notes Receivable with interest rates of $0 | Participant loans | — | — | $651K | 3.2% | |
| American Funds American Funds 2060 Trgt Dt Ret R6 N/R | Other securities | — | — | $629K | 3.1% | |
| Fidelity 500 Index N/R | Other securities | — | — | $469K | 2.3% | |
| American Funds American Funds 2055 Trgt Dt Ret R6 N/R | Other securities | — | — | $410K | 2.0% | |
| American Funds American Funds 2015 Trgt Dt Ret R6 N/R | Other securities | — | — | $403K | 2.0% | |
| MFS Mid Cap Growth R6 N/R | Other securities | — | — | $348K | 1.7% | |
| NFS MFS Value R6 N/R | Other securities | — | — | $276K | 1.4% | |
| American Funds American Funds EuroPacific Gr R6 N/R | Other securities | — | — | $250K | 1.2% | |
| American Funds American Funds 2010 Trgt Dt Ret R6 N/R | Other securities | — | — | $138K | 0.7% | |
| American Funds American Funds 2065 Trgt Dt Ret R6 N/R | Other securities | — | — | $120K | 0.6% | |
| State Street Instl US Govt Money Market Premier N/R | Cash / Money Market | — | — | $102K | 0.5% | |
| Fidelity Mid Cap Index N/R | Other securities | — | — | $73K | 0.4% | |
| Fidelity Total Intl Index N/R | Other securities | — | — | $48K | 0.2% | |
| Fidelity Small Cap Index N/R | Other securities | — | — | $41K | 0.2% | |
| American Funds American Funds New World R6 N/R | Other securities | — | — | $33K | 0.2% | |
| Dodge & Cox Dodge & Cox Income N/R | Other securities | — | — | $29K | 0.1% | |
| Allspring Mid Cap Value I N/R | Other securities | — | — | $24K | 0.1% | |
| Vanguard Inf-Protected Secs Adm N/R | Other securities | — | — | $9K | <0.1% | |
| Vanguard International Value N/R | Other securities | — | — | $7K | <0.1% | |
| Vanguard Intl Val | Other securities | — | — | $7K | <0.1% | |
| PIMCO Diversified Income Instl N/R | Other securities | — | — | $5K | <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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | AUDITOR | $15K | — |
