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 |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Instl Index Instl Plus | Other securities | — | — | $1.6M | 26.5% | |
| AMERICAN CENTURY ONE CHOICE 2030 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $599K | 10.0% | |
| Guaranteed Income Account MetLife Guaranteed Income Annuity | Other securities | — | — | $457K | 7.6% | |
| BlackRock iShares US Aggregate Bond Index K | Other securities | — | — | $427K | 7.1% | |
| AMERICAN CENTURY ONE CHOICE 2040 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $316K | 5.3% | |
| AMERICAN CENTURY ONE CHOICE 2045 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $273K | 4.5% | |
| AMERICAN CENTURY ONE CHOICE 2055 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $267K | 4.4% | |
| Vanguard Small Cap Index Inst | Other securities | — | — | $254K | 4.2% | |
| AMERICAN CENTURY RETIREMENT TRUST AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $207K | 3.4% | |
| AMERICAN CENTURY ONE CHOICE 2035 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $207K | 3.4% | |
| Fidelity Contrafund Fund K6 | Other securities | — | — | $184K | 3.1% | |
| American Funds American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $151K | 2.5% | |
| BlackRock iShares Russell Mid-Cap Index K | Other securities | — | — | $138K | 2.3% | |
| BlackRock iShares MSCI EAFE Intl Idx K | Other securities | — | — | $129K | 2.2% | |
| AMERICAN CENTURY ONE CHOICE 2050 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $122K | 2.0% | |
| American Funds American Funds New World R6 | Other securities | — | — | $110K | 1.8% | |
| AMERICAN CENTURY ONE CHOICE 2060 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $104K | 1.7% | |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | Other securities | — | — | $98K | 1.6% | |
| Janus Henderson Triton T | Other securities | — | — | $88K | 1.5% | |
| AMERICAN CENTURY ONE CHOICE 2025 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $82K | 1.4% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $73K | 1.2% | |
| PIMCO Income A | Other securities | — | — | $37K | 0.6% | |
| Participants Notes Receivable from Participants** | Other securities | — | — | $33K | 0.6% | |
| Massmutual Select Mid Cap Growth R5 | Other securities | — | — | $19K | 0.3% | |
| PIMCO All Asset Instl | Other securities | — | — | $12K | 0.2% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $11K | 0.2% | |
| AMERICAN CENTURY ONE CHOICE 2065 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% | |
| Fidelity Small Cap Value | Other securities | — | — | $7K | 0.1% | |
| Money Market Funds American Century American Century US Government Money Market Fund | Cash / Money Market | — | — | $4K | <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 | $9K | — |
