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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W. BAIRD & CO., INC. | 39-1236032 | — | BROKER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Trgt Date Retire Mutual Fund | Other securities | — | — | $2.1M | 16.6% | |
| American Funds 2035 Trgt Date Retire Mutual Fund | Other securities | — | — | $1.9M | 15.0% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $1.2M | 9.7% | |
| American Funds 2060 Trgt Date Retire Mutual Fund | Other securities | — | — | $1.1M | 8.6% | |
| American Funds 2020 Trgt Date Retire Mutual Fund | Other securities | — | — | $1.1M | 8.6% | |
| American Funds 2025 Trgt Date Retire Mutual Fund | Other securities | — | — | $888K | 7.0% | |
| American Funds 2050 Trgt Date Retire Mutual Fund | Other securities | — | — | $805K | 6.4% | |
| American Funds 2055 Trgt Date Retire Mutual Fund | Other securities | — | — | $689K | 5.5% | |
| American Funds 2045 Trgt Date Retire Mutual Fund | Other securities | — | — | $688K | 5.4% | |
| American Funds 2040 Trgt Date Retire Mutual Fund | Other securities | — | — | $683K | 5.4% | |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $256K | 2.0% | |
| American Funds 2010 Trgt Date Retire Mutual Fund | Other securities | — | — | $106K | 0.8% | |
| T. Rowe Price US Large-Cap Core Mutual Fund | Other securities | — | — | $94K | 0.7% | |
| American Funds Growth Fund Mutual Fund | Other securities | — | — | $94K | 0.7% | |
| American Funds American Fds Gr Fd of America R6 | Other securities | — | — | $94K | 0.7% | |
| American Funds 2065 Trgt Date Retire Mutual Fund | Other securities | — | — | $77K | 0.6% | |
| Vanguard Mid Cap Index Adm Mutual Fund | Other securities | — | — | $74K | 0.6% | |
| American Funds 2015 Trgt Date Retire Mutual Fund | Other securities | — | — | $73K | 0.6% | |
| American Funds American Balanced Mutual Fund | Other securities | — | — | $71K | 0.6% | |
| Transamerica Stable Value Core Option Guaranteed Investment Contract | Stable Value | — | — | $61K | 0.5% | |
| MFS International Intrinsic Value Mutual Fund | Other securities | — | — | $56K | 0.4% | |
| MFS Intl Val R6 | Other securities | — | — | $56K | 0.4% | |
| Dodge & Cox Income I Mutual Fund | Other securities | — | — | $55K | 0.4% | |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $48K | 0.4% | |
| MFS Mid Cap Value Mutual Fund | Other securities | — | — | $44K | 0.4% | |
| Vanguard Total Intl Bd Index Adm | Other securities | — | — | $41K | 0.3% | |
| Vanguard Total Bond Market Indx Adm Mutual Fund | Other securities | — | — | $39K | 0.3% | |
| American Centure Small Cap growth Mutual Fund | Other securities | — | — | $37K | 0.3% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | Other securities | — | — | $31K | 0.2% | |
| Principal Real Estate Securities Mutual Fund | Other securities | — | — | $31K | 0.2% | |
| Diamond Hill Large Cap Y Mutual Fund | Other securities | — | — | $29K | 0.2% | |
| Hartford Schroders US Mutual Fund | Other securities | — | — | $29K | 0.2% | |
| American Funds New World Mutual Fund | Other securities | — | — | $25K | 0.2% | |
| American Funds US Government Sec Mutual Fund | Other securities | — | — | $22K | 0.2% | |
| MFS Mid Cap Gr R6 | Other securities | — | — | $21K | 0.2% | |
| BNY Mellon Global Real Estate Secs I Mutual Fund | Other securities | — | — | $18K | 0.1% | |
| BlackRock High Yield Bond K Mutual Fund | Other securities | — | — | $15K | 0.1% | |
| PIMCO International Bond Mutual Fund | Other securities | — | — | $11K | <0.1% | |
| PIMCO Intl Bd (USD-Hdg) Instl | Other securities | — | — | $11K | <0.1% | |
| MFS International New Discovery Mutual Fund | Other securities | — | — | $11K | <0.1% | |
| American Funds 2070 Trgt Date Retire Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| MidCap Op SDR Invesco Convertible Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
