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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | INVESTMENT ADVISOR | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FEDERATED CAPITAL PRSVN FUND SP FEDERATED · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.3M | 17.2% | |
| TCW Total Return Bond N | Other securities | — | — | $1.2M | 8.5% | |
| JPMorgan Large Cap Growth A | Other securities | — | — | $1.1M | 8.4% | |
| Lord Abbett Bond Debenture R4 | U.S. Treasuries | — | — | $1.1M | 8.3% | |
| Alger Spectra A | Other securities | — | — | $891K | 6.5% | |
| iShares S&P 500 Index Instl | Other securities | — | — | $876K | 6.4% | |
| MFS Value A | Other securities | — | — | $762K | 5.6% | |
| Lord Abbett High Yield A | Other securities | — | — | $663K | 4.9% | |
| Franklin Rising Dividends A | Other securities | — | — | $643K | 4.7% | |
| JPMorgan Equity Income A | Other securities | — | — | $640K | 4.7% | |
| Janus Henderson Enterprise A | Other securities | — | — | $395K | 2.9% | |
| MFS Research International A | Other securities | — | — | $370K | 2.7% | |
| American Funds New Perspective R4 | Other securities | — | — | $342K | 2.5% | |
| BlackRock Advantage Small Cap Growth A | Other securities | — | — | $181K | 1.3% | |
| Macquarie Emerging Markets A | Other securities | — | — | $175K | 1.3% | |
| Macquarie Small Cap Value A | Other securities | — | — | $168K | 1.2% | |
| Columbia Small Cap Index A | Other securities | — | — | $166K | 1.2% | |
| Victory Sycamore Stablished Value A | Other securities | — | — | $150K | 1.1% | |
| Columbia Mid Cap Index A | Other securities | — | — | $104K | 0.8% | |
| BlackRock Global Allocation Inv A | Other securities | — | — | $986 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
