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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 38-3470125 | — | INVESTMENT ADVISOR | $74K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth Index Adm | Other securities | — | — | $5.5M | 16.3% | |
| Vanguard 500 Index Adm | Other securities | — | — | $4.5M | 13.3% | |
| Charles Schwab Self-directed brokerage account - Schwab Personal Choice Retirement Account * 8 Standard Investment contract - Standard Stable Asset Fund II | Other securities | — | — | $3.6M | 10.8% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $2.1M | 6.2% | |
| Nuveen Large Cap Value Index Inst | Other securities | — | — | $2.0M | 5.9% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $1.8M | 5.3% | |
| MFS Global Growth R6 | Other securities | — | — | $1.2M | 3.6% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $1.0M | 3.0% | |
| Prudential PGIM Total Return Bond R6 | Other securities | — | — | $1.0M | 3.0% | |
| Vanguard Small Cap Value Index Adm | Other securities | — | — | $956K | 2.8% | |
| Invesco Small Cap Growth R6 | Other securities | — | — | $863K | 2.6% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $791K | 2.4% | |
| American Century American Century Mid Cap Value R6 | Other securities | — | — | $753K | 2.2% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $655K | 1.9% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $638K | 1.9% | |
| Dimensional DFA International Value I | Other securities | — | — | $619K | 1.8% | |
| Vanguard Information Tech Index Adm | Other securities | — | — | $519K | 1.5% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $491K | 1.5% | |
| American Funds American Funds US Government Sec R6 | Other securities | — | — | $477K | 1.4% | |
| Vanguard Mid Cap Growth Index Adm | Other securities | — | — | $466K | 1.4% | |
| Fidelity Emerging Markets Idx | Other securities | — | — | $453K | 1.3% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $422K | 1.3% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $400K | 1.2% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $383K | 1.1% | |
| Prudential PGIM High Yield R6 | Other securities | — | — | $324K | 1.0% | |
| State Street State Street Instl US Govt Money Market Premier * 153 MassMutual Inflation Protection and Income | Cash / Money Market | — | — | $292K | 0.9% | |
| MassMutual MassMtl Infl-Prot and Inc I | Common Stock | — | — | $292K | 0.9% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $269K | 0.8% | |
| American Century American Century Real Estate R6 | Other securities | — | — | $265K | 0.8% | |
| BlackRock iShares US Aggregate Bond Index K | Other securities | — | — | $255K | 0.8% | |
| PIMCO Inc Instl | Common Stock | — | — | $217K | 0.6% | |
| Vanguard Target Retirement Income | Other securities | — | — | $167K | 0.5% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $158K | 0.5% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $109K | 0.3% |
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 |
|---|---|---|---|---|---|
| LARSON FINANCIAL GROUP LLC | 20-4773945 | — | SECURITIES BROKER | $2K | — |
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | SECURITIES BROKER | $51 | — |
| NATIONAL FINANCIAL SERVICES | 38-3470125 | — | SECURITIES BROKER | $0 | — |
