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 | $407K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| STABLE VAL FUND FEE CLASS R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $21.8M | 13.1% | |
| Fidelity 500 Index | Other securities | — | — | $17.9M | 10.8% | |
| American Century One Ch 2030 Inv | Other securities | — | — | $15.0M | 9.0% | |
| American Century One Ch 2040 Inv | Other securities | — | — | $14.3M | 8.6% | |
| American Century One Ch 2050 Inv | Other securities | — | — | $12.9M | 7.8% | |
| LG CAP GR III R1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $10.7M | 6.5% | |
| American Century One Ch In Rtmnt Inv | Other securities | — | — | $7.5M | 4.5% | |
| American Century One Ch 2035 Inv | Other securities | — | — | $7.0M | 4.2% | |
| JPMorgan Eq Inc R6 | Common Stock | — | — | $6.6M | 4.0% | |
| Transamerica Capital, Inc. Small/Mid Cap Value R6 | Common Stock | — | — | $6.4M | 3.9% | |
| JANUS HENDERSON INTL ALPHA EQ III WILMINGTON TRUST · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $6.0M | 3.6% | |
| Goldman Sachs Small/Md Cp Gr Instl | Other securities | — | — | $5.8M | 3.5% | |
| American Century One Ch 2045 Inv | Other securities | — | — | $5.2M | 3.1% | |
| American Century One Ch 2060 Inv | Other securities | — | — | $5.0M | 3.0% | |
| John Hancock Bond R6 | Other securities | — | — | $4.0M | 2.4% | |
| Notes receivable Maturity dates through June 2052 from participants interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $3.5M | 2.1% | |
| American Century One Ch 2025 Inv | Other securities | — | — | $3.4M | 2.1% | |
| Fidelity Total Intl Index | Other securities | — | — | $3.3M | 2.0% | |
| Fidelity Extended Market Index | Other securities | — | — | $3.1M | 1.9% | |
| American Century One Ch 2055 Inv | Other securities | — | — | $2.8M | 1.7% | |
| Fidelity US Bond Index | Other securities | — | — | $1.6M | 1.0% | |
| Cohen & Steers Realty Shares | Other securities | — | — | $1.5M | 0.9% | |
| American Century One Ch 2065 Inv | Other securities | — | — | $389K | 0.2% | |
| State Street Bank and Trust Company Cash Reserve Account | Cash / Money Market | — | — | $170K | 0.1% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT LLP | 56-0574444 | — | AUDITOR | $21K | — |
