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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLP | 35-2552359 | — | INVESTMENT ADVISORY | $13K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET TRGT RTMNT 2030 CL VI STATE STREET · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $1.8M | 14.3% | |
| Vanguard Information Technology Idx Adm Mutual Fund | Other securities | — | — | $1.5M | 12.3% | |
| JPMorgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $1.5M | 11.8% | |
| STATE STREET TRGT RTMENT 2050 CL VI STATE STREET · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $1.4M | 11.1% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $1.1M | 8.8% | |
| STATE STREET TRGT RTMENT 2060 CL VI STATE STREET · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $1.0M | 8.1% | |
| American Funds American Mutual R6 Mutual Fund | Other securities | — | — | $805K | 6.5% | |
| BlackRock Mid Cap Growth Equity K Mutual Fund | Other securities | — | — | $563K | 4.5% | |
| Vanguard Mid Cap Index Adm Mutual Fund | Other securities | — | — | $421K | 3.4% | |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $269K | 2.2% | |
| BlackRock High Yield Portfolio K Mutual Fund | Other securities | — | — | $261K | 2.1% | |
| Fidelity U.S. Bond Index Mutual Fund | Other securities | — | — | $237K | 1.9% | |
| MFS Intl Gr R6 | Other securities | — | — | $231K | 1.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $228K | 1.8% | |
| annum | Other securities | — | — | $228K | 1.8% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $224K | 1.8% | |
| Allspring Core Plus Bond R6 Mutual Fund | Other securities | — | — | $205K | 1.7% | |
| State Street Target Retirement 2065 Class VI Common and Collective Trusts 259 * Transamerica Stable Value Ascend Option Stable Value Contract | Common Collective Trusts | — | — | $173K | 1.4% | |
| STATE STREET TRGT RTMNT 2035 CL VI STATE STREET · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $147K | 1.2% | |
| BlackRock Health Sciences Opps K Mutual Fund | Other securities | — | — | $76K | 0.6% | |
| STATE STREET TRGT RTMENT 2045 CL VI STATE STREET · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $68K | 0.5% | |
| DFA U.S. Targeted Value I Mutual Fund | Other securities | — | — | $49K | 0.4% | |
| State Street State Street Trgt Rtment 2065 Cl VI 260 State Street State Street Trgt Retment Inc Cl VI | Common Stock | — | — | $46K | 0.4% | |
| STATE STREET TRGT RETMENT INC CL VI STATE STREET · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $46K | 0.4% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $43K | 0.3% | |
| American Century Small Cap Growth R6 Mutual Fund | Other securities | — | — | $28K | 0.2% | |
| STATE STREET TRGT RTMENT 2040 CL VI STATE STREET · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $26K | 0.2% | |
| STATE STREET TRGT RTMENT 2055 CL VI STATE STREET · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $24K | 0.2% | |
| Allspring Special Mid Cap Value R6 Mutual Fund | Other securities | — | — | $18K | 0.1% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $13K | 0.1% | |
| STATE STREET TRGT RTMNT 2025 CL VI STATE STREET · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $4K | <0.1% | |
| DFA Inflation-Protected Securities I Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Dimensional DFA Infl-Prtctd Sec I | Other securities | — | — | $3K | <0.1% | |
| DFA Real Estate Securities I Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| STATE STREET TRGT RTMENT 2065 CL VI STATE STREET · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $260 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.