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 | $18K | — |
| QUALIFED PLAN CONSULTANTS, LLC | 20-0223513 | — | RECORD KEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 N/A | Mutual Funds | — | — | $1.6M | 21.6% | |
| Vanguard Target Retirement 2025 Inv N/A | Other securities | — | — | $988K | 13.0% | |
| Vanguard Target Retirement 2055 Inv N/A | Other securities | — | — | $910K | 12.0% | |
| MFS Series Trust MFS Value R6 N/A | Other securities | — | — | $803K | 10.6% | |
| Vanguard Target Retirement 2035 Inv N/A | Other securities | — | — | $528K | 7.0% | |
| Vanguard Target Retirement 2045 Inv N/A | Other securities | — | — | $491K | 6.5% | |
| Vanguard Target Retirement 2030 Inv N/A | Other securities | — | — | $361K | 4.8% | |
| BlackRock Total Return K N/A | Other securities | — | — | $307K | 4.1% | |
| Vanguard Target Retirement 2060 Inv N/A | Other securities | — | — | $240K | 3.2% | |
| * Transamerica Stable Value Strategy Option N/A | Guaranteed Income / GIC | — | — | $228K | 3.0% | |
| American Funds American Funds EuroPacific GR R6 N/A | Other securities | — | — | $218K | 2.9% | |
| Fidelity 500 Index N/A | Other securities | — | — | $209K | 2.8% | |
| Vanguard Target Retirement 2040 Inv N/A | Other securities | — | — | $109K | 1.4% | |
| Vanguard Target Retirement 2050 Inv N/A | Other securities | — | — | $108K | 1.4% | |
| Fidelity U.S. Bond Index N/A | Other securities | — | — | $97K | 1.3% | |
| Loomis Sayles Funds Loomis Sayles Small Cap Growth Instl N/A | Other securities | — | — | $57K | 0.8% | |
| John Hancock JHancock Disciplined Value Mid Cap R6 N/A | Other securities | — | — | $55K | 0.7% | |
| BlackRock Mid Cap Growth Equity K N/A | Other securities | — | — | $49K | 0.6% | |
| Vanguard Target Retirement 2065 Inv N/A | Other securities | — | — | $44K | 0.6% | |
| Macquarie Small Cap Value R6 N/A | Other securities | — | — | $37K | 0.5% | |
| Fidelity Total International Index N/A | Other securities | — | — | $33K | 0.4% | |
| Fidelity Small Cap Index N/A | Other securities | — | — | $30K | 0.4% | |
| Fidelity Mid Cap Index N/A | Other securities | — | — | $29K | 0.4% | |
| Vanguard Target Retirement 2070 Inv N/A | Other securities | — | — | $10K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-0058143 |
| — |
| INVESTMENT ADVISORY |
| $36K |
| — |
