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 | $436K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCKBOX SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISORY | $75K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | Common Collective Trusts | — | — | $97.9M | 15.4% | |
| American Funds 2040 Target Retirement | Mutual Funds | — | — | $69.0M | 10.9% | |
| American Funds 2030 Target Retirement | Mutual Funds | — | — | $65.2M | 10.3% | |
| JPMorgan Lg Cap Gr R6 | Other securities | — | — | $55.6M | 8.8% | |
| Collective Trust Fund Trust | Common Collective Trusts | — | — | $55.3M | 8.7% | |
| American Funds 2050 Target Retirement | Mutual Funds | — | — | $40.3M | 6.3% | |
| MORLEY STABLE VAL FUND 20 II MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $35.4M | 5.6% | |
| American Funds 2035 Target Retirement | Mutual Funds | — | — | $21.5M | 3.4% | |
| Victory Sycamore Est Val R6 | Other securities | — | — | $21.4M | 3.4% | |
| American Funds 2055 Target Retirement | Mutual Funds | — | — | $20.6M | 3.2% | |
| PGIM TOTAL RETURN BD CLASS LP PRUDENTIAL · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $19.8M | 3.1% | |
| Dodge and Cox Dodge & Cox Stock | Mutual Funds | — | — | $19.5M | 3.1% | |
| American Funds 2020 Target Retirement | Mutual Funds | — | — | $18.7M | 3.0% | |
| American Funds 2045 Target Retirement | Mutual Funds | — | — | $18.1M | 2.9% | |
| Loomis Sayles Small Cap Growth N | Other securities | — | — | $17.0M | 2.7% | |
| American Funds American Funds Europacific Growth A | Mutual Funds | — | — | $16.6M | 2.6% | |
| American Funds 2025 Target Retirement | Mutual Funds | — | — | $14.2M | 2.2% | |
| Fidelity Total International Index | Mutual Funds | — | — | $13.0M | 2.1% | |
| Fidelity U.S. Bond Index | Mutual Funds | — | — | $12.9M | 2.0% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $12.7M | 2.0% | |
| American Century American Century Small Cap Value R6 | Other securities | — | — | $12.6M | 2.0% | |
| American Funds 2060 Target Retirement | Mutual Funds | — | — | $8.3M | 1.3% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | Mutual Funds | — | — | $7.4M | 1.2% | |
| Charles Schwab Instl Self-directed brokerage account investments - Personal Choice | Self-Directed Brokerage | — | — | $4.7M | 0.7% | |
| Participants Participant notes receivable - Various maturities and repayment terms for notes receivable with interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $4.7M | 0.7% | |
| American Funds 2010 Target Retirement | Mutual Funds | — | — | $4.2M | 0.7% | |
| American Funds 2015 Target Retirement | Mutual Funds | — | — | $2.0M | 0.3% | |
| American Funds 2065 Target Retirement | Mutual Funds | — | — | $1.4M | 0.2% | |
| State Street Bank and Trust Company Interest-bearing cash - Cash Reserve Account | Cash / Money Market | — | — | $329K | <0.1% | |
| ALLSPRING EMERGING MARKETS EQUITY E SEI · EIN 83-6759450 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MASSMUTUAL TOTAL RETURN BOND CLASS WILMINGTON TRUST · EIN 38-7289866 / 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO. INC. | 94-1737782 | — | BROKER | $649 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN PLLC | 38-1357951 | — | AUDITOR | $14K | — |
