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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LL | 27-3463733 | — | INVESTMENT ADVISORY | $65K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD TGT RMT 2070 INV FUND | Other securities | — | $0 | $6.3M | 13.4% | |
| NUVEEN CORE BOND PLUS R6 FD | Other securities | — | $0 | $3.3M | 7.1% | |
| VANGUARD INTL GROWTH ADM FD | Other securities | — | $0 | $3.1M | 6.6% | |
| VGD TTL INTL STK IDX ADM FD | Other securities | — | $0 | $2.9M | 6.3% | |
| VANGUARD TGT RMT 2035 INV FUND | Other securities | — | $0 | $2.8M | 5.9% | |
| VANGUARD MID CAP INDEX ADM FD | Other securities | — | $0 | $2.5M | 5.4% | |
| JOHN HANCOCK DISC VAL MC R6 FD | Other securities | — | $0 | $2.5M | 5.3% | |
| VANGUARD TGT RMT 2060 INV FUND | Other securities | — | $0 | $2.2M | 4.8% | |
| VANGUARD TGT RMT 2065 INV FUND | Other securities | — | $0 | $1.8M | 3.8% | |
| VANGUARD TGT RMT 2045 INV FUND | Other securities | — | $0 | $1.7M | 3.6% | |
| VANGUARD TGT RMT 2055 INV FUND | Other securities | — | $0 | $1.4M | 3.1% | |
| DODGE & COX STOCK I FUND | Other securities | — | $0 | $1.4M | 3.0% | |
| FRANKLIN SM CAP VALUE ADV FUND | Other securities | — | $0 | $1.4M | 3.0% | |
| JP MORGAN LARGE CAP GR R6 FD | Other securities | — | $0 | $1.4M | 3.0% | |
| VANGUARD MIDCP GRTH IDX ADM FD | Other securities | — | $0 | $1.2M | 2.5% | |
| VANGUARD TGT RMT 2050 INV FUND | Other securities | — | $0 | $1.2M | 2.5% | |
| VANGUARD TGT RMT 2040 INV FUND | Other securities | — | $0 | $1.1M | 2.3% | |
| GRANT PARK MLTI ALT STRAT I FD | Other securities | — | $0 | $1.1M | 2.3% | |
| PRINCIPAL GUARANTEED OPTION | Other securities | — | $0 | $1.1M | 2.3% | |
| VANGUARD SM CAP INDEX ADM FUND | Other securities | — | $0 | $918K | 2.0% | |
| AMERICAN FUNDS NEWWORLD R6 | Other securities | — | $0 | $802K | 1.7% | |
| VANGUARD TGT RMT 2020 INV FUND | Other securities | — | $0 | $685K | 1.5% | |
| DODGE & COX INCOME I FUND | Other securities | — | $0 | $622K | 1.3% | |
| VANGUARD TGT RMT 2025 INV FUND | Other securities | — | $0 | $556K | 1.2% | |
| VANGUARD TGT RMT 2030 INV FUND | Other securities | — | $0 | $507K | 1.1% | |
| AMERICAN CENTURY SC GR R6 FD | Other securities | — | $0 | $381K | 0.8% | |
| AMERICAN FUNDS SMCAP WLD R6 FD | Other securities | — | $0 | $347K | 0.7% | |
| VANGUARD TGT RMT INC INV FUND | Common Stock | — | $0 | $306K | 0.7% | |
| COHEN & STEERS RE EST SEC Z FD | Other securities | — | $0 | $220K | 0.5% | |
| Participant Loans | Participant loans | — | $0 | $76K | 0.2% | |
| VANGUARD TTL BD MKT IDX ADM FD | Other securities | — | $0 | $46K | <0.1% | |
| VANGUARD 500 INDEX ADMIRAL FD | Other securities | — | $0 | $45K | <0.1% | |
| PUTNAM STABLE VALUE PUTNAM · EIN 04-3159710 / PN 732 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | ACCOUNTANT | $5K | — |
