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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADV, BROKER | $159K | — |
| NATIONAL FINANCIAL SERVICES |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Mutual fund | Other securities | — | — | $22.1M | 16.5% | |
| Vanguard Instl Index Mutual fund | Other securities | — | — | $22.1M | 16.4% | |
| American Funds AMCAP R6 Mutual fund | Other securities | — | — | $11.7M | 8.7% | |
| COLUMBIA TRUST DIVIDEND INC MS COLUMBIA · EIN 41-0007957 / PN 219 | Common Collective Trust | — | — | $9.6M | 7.1% | |
| MFS Glbl Eq R4 | Other securities | — | — | $7.8M | 5.8% | |
| Loomis Sayles Core Plus Bond Mutual fund | Other securities | — | — | $7.8M | 5.8% | |
| Vanguard Small Cap Val Index Adm Mutual fund | Other securities | — | — | $6.9M | 5.1% | |
| Hartford Midcap Mutual fund | Other securities | — | — | $6.0M | 4.5% | |
| Invesco Equity and Income Mutual fund | Common Stock | — | — | $5.6M | 4.2% | |
| T. Rowe Price Retrmnt 2050 Advisor Mutual fund | Other securities | — | — | $4.3M | 3.2% | |
| NYL Guaranteed Interest Account Guaranteed interest account | Other securities | — | — | $4.1M | 3.0% | |
| Transamerica Guaranteed Investment Option Guaranteed investment option | Other securities | — | — | $3.4M | 2.5% | |
| Hartford Schroders International Stock R5 Mutual fund | Other securities | — | — | $3.2M | 2.4% | |
| Allspring Mid Cap Value Mutual fund | Other securities | — | — | $2.6M | 2.0% | |
| T. Rowe Price QM US Small-Cap Gowth Equities Mutual fund | Other securities | — | — | $2.6M | 1.9% | |
| T. Rowe Price Retrmnt 2045 Advisor Mutual fund | Other securities | — | — | $1.9M | 1.4% | |
| Invesco Short Term Bond Mutual fund | Other securities | — | — | $1.9M | 1.4% | |
| GQG Partners Emerging Markets Equity Investment Mutual fund | Other securities | — | — | $1.6M | 1.2% | |
| Lord Abbett High Yield Mutual fund | Other securities | — | — | $1.5M | 1.1% | |
| T. Rowe Price Retrmnt 2035 Advisor Mutual fund | Other securities | — | — | $1.5M | 1.1% | |
| Principal Real Estate Sec Institutional Mutual fund | Other securities | — | — | $1.2M | 0.9% | |
| T. Rowe Price Retrmnt 2030 Advisor Mutual fund | Other securities | — | — | $1.0M | 0.8% | |
| T. Rowe Price Retrmnt 2040 Advisor Mutual fund | Other securities | — | — | $932K | 0.7% | |
| T. Rowe Price Retrmnt 2060 Advisor Mutual fund | Other securities | — | — | $898K | 0.7% | |
| Allspring Precious Metals Mutual fund | Other securities | — | — | $772K | 0.6% | |
| T. Rowe Price Retrmnt 2025 Advisor Mutual fund | Other securities | — | — | $638K | 0.5% | |
| T. Rowe Price Retrmnt 2055 Advisor Mutual fund | Other securities | — | — | $397K | 0.3% | |
| T. Rowe Price Retrmnt 2020 Advisor Mutual fund | Other securities | — | — | $203K | 0.2% | |
| Vanguard Treasury Money Market Investment Mutual fund | Cash / Money Market | — | — | $108K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-3523567 |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUFFY KRUSPODIN LLP | 95-4244393 | — | AUDITOR | $23K | — |
