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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE COMMERCE TRUST COMPANY | 43-0962626 | — | INVESTMENT ADVISOR | $77K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Investment Company of America A | Mutual Funds | — | — | $12.8M | 23.3% | |
| American Funds American Funds New Perspective A | Other securities | — | — | $9.6M | 17.5% | |
| Vanguard Total Stock Market Index Adm | Other securities | — | — | $4.6M | 8.4% | |
| Stable Value Fund * Transamerica Life Insurance Company Transamerica Stable Value Advantage Option | Common Stock | — | — | $3.6M | 6.6% | |
| T. Rowe Price T. Rowe Price Growth Stock R | Other securities | — | — | $3.2M | 5.9% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $2.1M | 3.8% | |
| JPMorgan Core Bond R2 | Other securities | — | — | $1.8M | 3.2% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.6M | 2.8% | |
| Janus Henderson Balanced S | Other securities | — | — | $1.5M | 2.7% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $1.4M | 2.6% | |
| Goldman Sachs Goldman Sachs Mid Cap Gr A | Other securities | — | — | $1.3M | 2.3% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.2M | 2.2% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.2M | 2.2% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.1M | 2.0% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $1.1M | 1.9% | |
| Vanguard Small Cap Value Index Adm | Other securities | — | — | $1.1M | 1.9% | |
| MFS Research International R2 | Other securities | — | — | $1.0M | 1.9% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $987K | 1.8% | |
| Vanguard Value Index Adm | Other securities | — | — | $849K | 1.5% | |
| Pioneer Disciplined Value A | Other securities | — | — | $720K | 1.3% | |
| Franklin Templeton Franklin Mutual Shares R | Other securities | — | — | $589K | 1.1% | |
| Fidelity Advisor Small Cap M | Other securities | — | — | $579K | 1.1% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $455K | 0.8% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $346K | 0.6% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $126K | 0.2% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $96K | 0.2% | |
| State Street State Street Instl US Govt Money Mkt Premier | Cash / Money Market | — | — | $87K | 0.2% | |
| Similar Party Description of Investments Current Value Interest-bearing Cash * State Street Bank & Trust Co. Cash Reserve Account | Cash / Money Market | — | — | $79K | 0.1% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $63K | 0.1% | |
| maturities) | Other securities | — | — | $63K | 0.1% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $32K | <0.1% | |
| Vanguard Target Retirement Income | Other securities | — | — | $11K | <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 | — |
