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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | INVESTMENT ADVISOR | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LORD ABBETT CORE BD CLASS I1 WILMINGTON TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $3.3M | 14.5% | |
| LG CAP GR III I1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.6M | 11.5% | |
| Fidelity 500 Index | Other securities | — | — | $2.3M | 10.2% | |
| Fidelity Freedom Index 2040 Instl Prem | Other securities | — | — | $1.8M | 7.8% | |
| American Funds American Balanced R6 | Other securities | — | — | $1.7M | 7.3% | |
| Alger Weatherbie Specialized Growth Z | Mutual Funds | — | — | $1.4M | 6.2% | |
| Fidelity Freedom Index 2020 Instl Prem | Other securities | — | — | $1.3M | 5.8% | |
| American Funds American Mutual R6 | Other securities | — | — | $1.1M | 4.8% | |
| Collective trust funds Wilmington Trust International Growth Fund II I1 | Common Collective Trusts | — | — | $1.0M | 4.6% | |
| INTL GR FUND II I1 WILMINGTON TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.0M | 4.6% | |
| Fidelity Freedom Index 2030 Instl Prem | Other securities | — | — | $867K | 3.8% | |
| Fidelity Small Cap Index | Other securities | — | — | $833K | 3.7% | |
| Group variable annuity account * Transamerica Life Insurance Company Stable Value Beacon Option | Common Stock | — | — | $777K | 3.4% | |
| SMALL CAP VAL II I1 WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $719K | 3.2% | |
| Fidelity Total International Index | Other securities | — | — | $685K | 3.0% | |
| Fidelity Mid Cap Index | Other securities | — | — | $480K | 2.1% | |
| Fidelity Freedom Index 2035 Instl Prem | Other securities | — | — | $349K | 1.6% | |
| Fidelity Freedom Index 2045 Instl Prem | Other securities | — | — | $312K | 1.4% | |
| Fidelity Freedom Index 2060 Instl Prem | Other securities | — | — | $207K | 0.9% | |
| Fidelity Real Estate Index | Other securities | — | — | $179K | 0.8% | |
| Fidelity Freedom Index 2050 Instl Prem | Other securities | — | — | $172K | 0.8% | |
| MFS Investment Management Mid Cap Value R6 | Other securities | — | — | $162K | 0.7% | |
| Fidelity Freedom Index 2055 Instl Prem | Other securities | — | — | $133K | 0.6% | |
| SMALL CAP GR CLASS I1 WILMINGTON TRUST · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $129K | 0.6% | |
| Fidelity Freedom Index Inc Instl Prem | Common Stock | — | — | $90K | 0.4% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $27K | 0.1% | |
| through August 2030 | Other securities | — | — | $27K | 0.1% | |
| Fidelity Freedom Index 2065 Instl Prem | Other securities | — | — | $23K | 0.1% | |
| Fidelity Freedom Index 2025 Instl Prem | Other securities | — | — | $3K | <0.1% | |
| Interest bearing cash * Transamerica Trust Company Cash Reserve Account | Cash / Money Market | — | — | $3K | <0.1% | |
| CORE PLUS BD II I1 WILMINGTON TRUST · EIN 38-7271377 / PN 758 | 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 |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 36-6055558 | — | AUDITOR | $19K | — |
