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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street State Street Instl US Govt Money N/R 53 Market Vanguard 500 Index Adm N/R | Other securities | — | — | $8.5M | 16.9% | |
| American Funds American Funds Fundamental Inv R6 N/R | Other securities | — | — | $5.9M | 11.7% | |
| Group Annuity Contract * Transamerica Life Insurance Transamerica Guaranteed Inv Option N/R | Common Stock | — | — | $4.2M | 8.3% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 N/R | Other securities | — | — | $3.8M | 7.5% | |
| American Funds American Funds 2035 Trgt Dt Ret R6 N/R | Other securities | — | — | $3.7M | 7.3% | |
| American Funds American Funds 2045 Trgt Dt Ret R6 N/R | Other securities | — | — | $3.2M | 6.2% | |
| American Funds American Funds 2050 Trgt Dt Ret R6 N/R | Other securities | — | — | $2.4M | 4.8% | |
| Dodge & Cox Dodge & Cox Inc I N/R | Common Stock | — | — | $2.4M | 4.7% | |
| American Funds American Funds 2025 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $1.7M | 3.3% | |
| MFS Research Intl R6 N/R | Other securities | — | — | $1.6M | 3.2% | |
| Fuller & Thaler Fuller & Thaler Behavioral Sm-Cp Eq R6 N/R | Other securities | — | — | $1.5M | 3.1% | |
| American Funds American Funds 2030 Trgt Dt Ret R6 N/R | Other securities | — | — | $1.5M | 3.0% | |
| American Funds American Funds Retire Inc Po-Mod R6 N/R | Common Stock | — | — | $1.4M | 2.8% | |
| Vanguard FTSE All Wld ex-US Idx Adm N/R | Other securities | — | — | $1.4M | 2.8% | |
| Vanguard Mid Cap Index Adm N/R | Other securities | — | — | $1.4M | 2.7% | |
| Parnassus Mid Cap Instl N/R | Other securities | — | — | $1.2M | 2.4% | |
| Vanguard Small Cap Index Adm N/R | Other securities | — | — | $1.2M | 2.4% | |
| American Funds American Funds 2055 Trgt Dt Ret R6 N/R | Other securities | — | — | $1.2M | 2.3% | |
| American Funds American Funds 2060 Trgt Dt Ret R6 N/R | Other securities | — | — | $804K | 1.6% | |
| Vanguard Total Bd Mkt Index Adm N/R | Other securities | — | — | $737K | 1.5% | |
| Principal Gl Real Estate Sec Inst N/R | Other securities | — | — | $445K | 0.9% | |
| Company Notes Receivable From Participants * Participants Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $347K | 0.7% | |
| American Funds American Funds 2065 Trgt Dt Ret R6 N/R | Other securities | — | — | $65K | 0.1% | |
| MORLEY STABLE VAL FUND CLASS 25 I MORLEY · EIN 93-6274329 / 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.
