Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS L | 13-3689044 | — | RECORDKEEPER | $49K | — |
| WATKINS ROSS | 38-1477362 | — | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS |
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 | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA RETIREONTRACK 2030 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989800 / PN 691 | Common Collective Trust | — | — | $3.1M | 12.1% | |
| TRANSAMERICA RETIREONTRACK 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989805 / PN 692 | Common Collective Trust | — | — | $2.8M | 11.0% | |
| TRANSAMERICA RETIREONTRACK 2040 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989801 / PN 693 | Common Collective Trust | — | — | $2.5M | 9.9% | |
| TRANSAMERICA RETIREONTRACK 2045 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989795 / PN 694 | Common Collective Trust | — | — | $2.3M | 9.0% | |
| (nominee name for The State Bank trust department) * Fentura Financial, Inc. Common Stock | Common Stock | — | $1.2M | $1.8M | 7.0% | |
| American Funds Growth Fund of America | Other securities | — | — | $1.5M | 5.9% | |
| Fidelity 500 Index | Other securities | — | — | $1.4M | 5.4% | |
| TRANSAMERICA RETIREONTRACK 2025 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989798 / PN 690 | Common Collective Trust | — | — | $1.3M | 4.9% | |
| TRANSAMERICA RETIREONTRACK 2020 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989788 / PN 689 | Common Collective Trust | — | — | $1.0M | 4.0% | |
| TRANSAMERICA RETIREONTRACK 2050 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989791 / PN 695 | Common Collective Trust | — | — | $1.0M | 4.0% | |
| Interest Identity of Issue Description of Investments Cost Value * Transamerica Life Insurance Co Group Annuity Contract #513881 Stable Value Option | Common Stock | — | — | $837K | 3.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $827K | 3.2% | |
| American Funds Washington Mutual | Other securities | — | — | $814K | 3.2% | |
| Fidelity Mid Cap Index | Other securities | — | — | $682K | 2.7% | |
| Fidelity Utilities | Other securities | — | — | $501K | 2.0% | |
| JP Morgan Equity Income | Other securities | — | — | $481K | 1.9% | |
| TRANSAMERICA RETIREONTRACK 2055 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989786 / PN 696 | Common Collective Trust | — | — | $447K | 1.8% | |
| Transamerica Life Insurance Co Group Annuity Contract #513881 Pooled Separate Accounts American Funds EuroPac Growth | Common Stock | — | — | $346K | 1.4% | |
| Victory Sycamore Established Value | Other securities | — | — | $302K | 1.2% | |
| TRANSAMERICA RETIREONTRACK 2060 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989785 / PN 821 | Common Collective Trust | — | — | $246K | 1.0% | |
| due 2025-2029 0 | Other securities | — | — | $221K | 0.9% | |
| Fidelity Total International Index | Other securities | — | — | $220K | 0.9% | |
| PIMCO Income Instl | Other securities | — | — | $193K | 0.8% | |
| BlackRock Total Return K | Other securities | — | — | $164K | 0.6% | |
| Fentrust, a Michigan co-partnership Federated Money Market Fund | Cash / Money Market | — | $122K | $122K | 0.5% | |
| Fidelity US Bond Index | Other securities | — | — | $121K | 0.5% | |
| TRANSAMERICA RETIREONTRACK 2015 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 688 | Common Collective Trust | — | — | $75K | 0.3% | |
| Allspring Special Sm Cap Value R6 | Other securities | — | — | $54K | 0.2% | |
| T. Rowe Price Intl Discovery | Other securities | — | — | $44K | 0.2% | |
| TRANSAMERICA RETIREONTRACK 2065 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% | |
| MID CAP GROWTH FUND FEE CLASS R1 WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $3K | <0.1% | |
| RPAG/WILMINGTON SMALL CAP GR FUND WILMINGTON TRUST · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 43-1451524 |
| — |
| INVESTMENT ADVISORY - PL |
| $41K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANER COSTERISAN | 38-2157642 | — | AUDIT | $13K | — |
