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 | — | RECORDKEEPER | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 38-3470125 | — | INVESTMENT ADVISOR | $90K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm | Other securities | — | — | $7.0M | 18.2% | |
| MassMutual Investment contract - MassMutual Diversified SAGIC II | Other securities | — | — | $6.1M | 15.9% | |
| Vanguard 500 Index Adm | Other securities | — | — | $5.3M | 13.9% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $2.6M | 6.8% | |
| TIAA-CREF Nuveen Lg-Cap Val Idx Inst | Other securities | — | — | $2.2M | 5.8% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $1.6M | 4.1% | |
| MFS Glbl Gr R6 | Other securities | — | — | $1.2M | 3.2% | |
| Vanguard Small Cap Value Index Adm | Other securities | — | — | $1.1M | 2.9% | |
| PGIM Total Return Bd R6 | Other securities | — | — | $1.0M | 2.6% | |
| American Century American Century Mid Cap Value R6 | Other securities | — | — | $867K | 2.3% | |
| Invesco Small Cap Growth R6 | Other securities | — | — | $714K | 1.9% | |
| Vanguard Information Tech Index Adm | Other securities | — | — | $691K | 1.8% | |
| Dimensional DFA International Value I | Other securities | — | — | $685K | 1.8% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $672K | 1.8% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $618K | 1.6% | |
| American Funds American Funds Balanced R6 | Other securities | — | — | $577K | 1.5% | |
| Fidelity Emerging Markets Idx Instl Prem | Other securities | — | — | $562K | 1.5% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $560K | 1.5% | |
| American Funds American Funds US Govt Sec R6 | Other securities | — | — | $539K | 1.4% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $396K | 1.0% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $365K | 1.0% | |
| PGIM High Yield R6 | Other securities | — | — | $340K | 0.9% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $323K | 0.8% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $312K | 0.8% | |
| American Century American Century Real Estate R6 | Other securities | — | — | $312K | 0.8% | |
| BlackRock iShares US Aggregate Bond Index K | Other securities | — | — | $296K | 0.8% | |
| MassMutual MassMtl Infl-Prot and Inc I | Common Stock | — | — | $273K | 0.7% | |
| MassMutual Premier Inflation Protection and Income | Other securities | — | — | $273K | 0.7% | |
| Vanguard Mid Cap Growth Index Adm | Other securities | — | — | $267K | 0.7% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $225K | 0.6% | |
| PIMCO Income Instl | Other securities | — | — | $214K | 0.6% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $175K | 0.5% | |
| Vanguard Target Retirement Income | Other securities | — | — | $131K | 0.3% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $90K | 0.2% | |
| State Street State Street Instl US Govt Money Market Premier | Cash / Money Market | — | — | $4K | <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 | — |
