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 | $22K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN CENTURY ONE CH TGT DT 2025 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.3M | 12.0% | |
| AMERICAN CENTURY ONE CH TGT DT 2050 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.2M | 10.5% | |
| AMERICAN CENTURY ONE CH TGT DT 2045 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.8% | |
| Vanguard Instl Index Instl Plus | Other securities | — | — | $977K | 8.7% | |
| AMERICAN CENTURY ONE CH TGT DT 2040 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $941K | 8.4% | |
| AMERICAN CENTURY ONE CH TGT DT 2055 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $767K | 6.9% | |
| AMERICAN CENTURY ONE CH TGT DT 2030 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $713K | 6.4% | |
| AMERICAN CENTURY ONE CH TGT DT 2035 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $581K | 5.2% | |
| Insurance Company Annuity Contracts Metlife Guaranteed Account | Other securities | — | — | $581K | 5.2% | |
| AMERICAN CENTURY ONE CH TGT DT 2060 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $450K | 4.0% | |
| Fidelity Contrafund K6 | Other securities | — | — | $317K | 2.8% | |
| Blackrock iShares MSCI EAFE Intl Idx K | Other securities | — | — | $276K | 2.5% | |
| Vanguard Small Cap Index Inst | Other securities | — | — | $270K | 2.4% | |
| Blackrock iShares US Aggregate Bond Index K | Other securities | — | — | $228K | 2.0% | |
| American Funds American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $195K | 1.7% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $191K | 1.7% | |
| Blackrock iShares Russell Mid-Cap Index K | Other securities | — | — | $162K | 1.5% | |
| PIMCO Income A | Other securities | — | — | $136K | 1.2% | |
| Notes Receivable from Participants * Participants Notes Receivable from Participants** | Other securities | — | — | $134K | 1.2% | |
| Massmutual Select Mid Cap Growth R5 | Other securities | — | — | $128K | 1.1% | |
| AMERICAN CENTURY ONE CH TGT DT 2065 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $99K | 0.9% | |
| AMERICAN CENTURY IN RET TR CLASS XI AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $94K | 0.8% | |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | Other securities | — | — | $81K | 0.7% | |
| Fidelity Small Cap Value | Other securities | — | — | $66K | 0.6% | |
| Janus Henderson Triton T | Other securities | — | — | $51K | 0.5% | |
| American Funds American Funds New World R6 | Other securities | — | — | $50K | 0.4% | |
| PIMCO All Asset Instl | Other securities | — | — | $22K | 0.2% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $10K | <0.1% | |
| Money Market Funds American Century American Century U.S. Government Money Market | Cash / Money Market | — | — | $4K | <0.1% | |
| AMERICAN CENTURY US VAL YIELD EQ TR AMERICAN CENTURY · EIN 27-0573019 / PN 019 | Common Collective Trust | — | — | $0 | <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 | 20-2153727 | — | AUDITOR | $9K | — |
