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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | ADVISORY | $71K | — |
| ENVESTNET RETIREMENT SOLUTIONS LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Hermes Total Return Bd R6 | Other securities | — | $497K | $4.6M | 14.5% | |
| AB Large Cap Growth Fund Class Z | Other securities | — | $32K | $3.5M | 10.9% | |
| T. Rowe Price Value I Fund | Other securities | — | $77K | $3.4M | 10.7% | |
| Ishares S&P 500 Index K Fund | Other securities | — | $3K | $2.1M | 6.6% | |
| Pioneer Y | Other securities | — | $41K | $1.6M | 5.1% | |
| PGIM High Yield Fund Class R6 | Other securities | — | $317K | $1.5M | 4.7% | |
| American Funds New World Fund Class R6 | Other securities | — | $16K | $1.2M | 3.7% | |
| Vanguard International Growth Fund Admiral Shares | Other securities | — | $12K | $1.2M | 3.7% | |
| Transamerica Stable Value Core Fund* | Common Stock | — | $99K | $1.2M | 3.6% | |
| Federated Hermes Clover Small Value Fund Inst Shares | Other securities | — | $43K | $1.0M | 3.3% | |
| American Funds Inflation Linked Bond Fund Class R6 | Other securities | — | $110K | $1.0M | 3.1% | |
| Invesco Oppenheimer International Growth Fund Class R6 | Other securities | — | $32K | $999K | 3.1% | |
| Invesco Discovery Mid Cap Growth Fund Class R6 | Other securities | — | $29K | $984K | 3.1% | |
| American Funds New Perspective Fund Class R6 | Other securities | — | $16K | $981K | 3.1% | |
| Fidelity Advisor International Captial App Fund Class Z | Other securities | — | $30K | $969K | 3.0% | |
| American Funds US Government Sec Fund Class R6 | Other securities | — | $81K | $955K | 3.0% | |
| Fidelity Small Cap Index Fund | Other securities | — | $34K | $945K | 3.0% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | $30K | $940K | 2.9% | |
| AB Small Cap Growth Fund Class Z | Other securities | — | $12K | $894K | 2.8% | |
| Principal Real Estate Securities Fund Class R6 | Other securities | — | $26K | $744K | 2.3% | |
| Participant loans* Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $398K | 1.2% | |
| Loomis Sayles Global Allocation Y Fund | Other securities | — | $3K | $75K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-1409613 |
| — |
| ADVISORY |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BGHN | 42-1508032 | — | AUDIT | $10K | — |
