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 | $70K | — |
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Mutual Fund - Fidelity 500 Index | Other securities | — | — | $1.8M | 17.3% | |
| JP Morgan Mutual Fund - JP Morgan Large Cap Growth R6 | Other securities | — | — | $1.4M | 13.4% | |
| Putnam Mutual Fund - Putnam Large Cap Value R6 | Other securities | — | — | $1.3M | 12.9% | |
| Similar Party Collateral, Par or Maturity Value Cost** Value Investments - * Transamerica Cash Equivalent Fund - Transamerica Stable Value Core Option | Cash / Money Market | — | — | $714K | 7.0% | |
| State Street Mutual Fund - State Street Aggregate Bond Index K | Other securities | — | — | $523K | 5.2% | |
| JP Morgan Mutual Fund - JP Morgan Core Plus Bond R6 | Other securities | — | — | $505K | 5.0% | |
| MassMutual Mutual Fund - MassMutual Inflation-Protection and Income I | Other securities | — | — | $496K | 4.9% | |
| Fidelity Mutual Fund - Fidelity Total International Index | Other securities | — | — | $345K | 3.4% | |
| American Funds Mutual Fund - American Funds New Perspective R6 | Other securities | — | — | $336K | 3.3% | |
| Notes receivable from participants, interest rates between 4.25% and 9.50% with maturities through April 2051 -0- | Bonds / Notes | — | — | $312K | 3.1% | |
| American Funds Mutual Fund - American Funds American Hi Inc Tr R6 | Common Stock | — | — | $294K | 2.9% | |
| American Funds Mutual Fund - American Funds New World R6 | Other securities | — | — | $172K | 1.7% | |
| Fidelity Mutual Fund - Fidelity Small Cap Growth K6 | Other securities | — | — | $142K | 1.4% | |
| DFA Mutual Fund - DFA US Targeted Value I | Other securities | — | — | $132K | 1.3% | |
| Fidelity Mutual Fund - Fidelity Small Cap Index | Other securities | — | — | $119K | 1.2% | |
| MFS Mutual Fund - MFS Mid Cap Value R6 | Other securities | — | — | $112K | 1.1% | |
| American Century Mutual Fund - American Century Real Estate R6 | Other securities | — | — | $110K | 1.1% | |
| JP Morgan Mutual Fund - JP Morgan Mid Cap Growth R6 | Other securities | — | — | $103K | 1.0% | |
| Fidelity Mutual Fund - Fidelity Mid Cap Index | Other securities | — | — | $76K | 0.7% | |
| Vanguard Mutual Fund - Vanguard Target Retirement 2050 Inv | Other securities | — | — | $16K | 0.2% | |
| Transamerica Cash Equivalent Fund - Transamerica TFLIC Stable Value Suspense Account | Cash / Money Market | — | — | $11K | 0.1% | |
| Vanguard Mutual Fund - Vanguard Target Retirement 2065 Inv | Other securities | — | — | $11K | 0.1% | |
| Vanguard Mutual Fund - Vanguard Target Retirement 2035 Inv | Other securities | — | — | $3K | <0.1% | |
| Vanguard Mutual Fund - Vanguard Target Retirement 2040 Inv | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 22-3570392 |
| — |
| INVESTMENT ADVISORY - PL |
| $37K |
| — |
