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 | $204K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Century American Century Investments One Choice 2055 Instl | Other securities | — | — | $3.0M | 12.0% | |
| Guaranteed Income Account MetLife Guaranteed Income Account | Other securities | — | — | $2.4M | 9.9% | |
| American Century American Century Investments One Choice 2035 Instl | Other securities | — | — | $2.3M | 9.3% | |
| American Century American Century Investments One Choice 2030 Instl | Other securities | — | — | $2.2M | 9.0% | |
| American Century American Century Investments One Choice 2050 Instl | Other securities | — | — | $2.1M | 8.7% | |
| American Century American Century Investments One Choice 2040 Instl | Other securities | — | — | $2.1M | 8.4% | |
| American Century American Century Investments One Choice 2025 Instl | Mutual Funds | — | — | $1.8M | 7.1% | |
| American Century American Century Investments One Choice 2045 Instl | Other securities | — | — | $1.7M | 7.0% | |
| American Century American Century Investments One Choice 2060 Instl | Other securities | — | — | $1.4M | 5.8% | |
| Participants Participant loans** | Participant loans | — | — | $1.0M | 4.2% | |
| American Century American Century Investments One Choice In Retirement Portfolio | Other securities | — | — | $925K | 3.7% | |
| Vanguard Institutional Index Fund Institutional Shares | Other securities | — | — | $890K | 3.6% | |
| American Century American Century Investments One Choice 2065 Instl | Other securities | — | — | $801K | 3.2% | |
| Fidelity Contrafund Fund K6 | Other securities | — | — | $268K | 1.1% | |
| iShares US Aggregate Bond Index K | Other securities | — | — | $261K | 1.1% | |
| iShares MSCI EAFE Intl Index K | Other securities | — | — | $233K | 0.9% | |
| PIMCO Income Fund Class A | Other securities | — | — | $211K | 0.9% | |
| Putnam Large Cap Val R6 | Other securities | — | — | $202K | 0.8% | |
| Vanguard Small-Cap Index Fund Institutional Shares | Other securities | — | — | $179K | 0.7% | |
| MassMutual Select Mid Cap Growth Fund Class R5 | Other securities | — | — | $77K | 0.3% | |
| American Funds American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $71K | 0.3% | |
| Money Market Funds American Century American Century U.S. Government Money Market | Cash / Money Market | — | — | $62K | 0.3% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $51K | 0.2% | |
| iShares Russell Mid Cap Index K | Other securities | — | — | $50K | 0.2% | |
| American Funds American Funds New World R6 | Other securities | — | — | $43K | 0.2% | |
| Janus Henderson Janus Henderson Triton Fund Class T | Other securities | — | — | $43K | 0.2% | |
| Fidelity Small Cap Value | Other securities | — | — | $35K | 0.1% | |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | Other securities | — | — | $31K | 0.1% | |
| PIMCO All Asset Fund Institutional Class | Other securities | — | — | $1K | <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 |
|---|---|---|---|---|---|
| SB & COMPANY, LLC | 20-2153727 | — | AUDITOR | $19K | — |
