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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $124K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 | Other securities | — | — | $5.9M | 13.6% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $5.3M | 12.2% | |
| Vanguard 500 Index Adm | Other securities | — | — | $5.0M | 11.6% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $4.7M | 11.0% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $4.5M | 10.4% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $4.1M | 9.5% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $2.1M | 4.9% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $2.0M | 4.6% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $1.8M | 4.1% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $881K | 2.0% | |
| Notes receivable from participants Notes receivable with interest * Participants rates of 3.25% to 8.50% | Bonds / Notes | — | — | $835K | 1.9% | |
| Vanguard Extended Market Index Adm | Other securities | — | — | $798K | 1.8% | |
| Harbor Capital Appreciation Retirement | Other securities | — | — | $776K | 1.8% | |
| Vanguard Total Bond Mkt Index Adm | Other securities | — | — | $772K | 1.8% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $640K | 1.5% | |
| Prudential Principal Preservation Separate Account | Guaranteed Income / GIC | — | — | $538K | 1.2% | |
| PRUDENTIAL PRINCIPAL PRES SEP ACCT PRUDENTIAL · EIN 06-1050034 / PN 608 | Pooled Separate Account | — | — | $538K | 1.2% | |
| Vanguard Target Retirement Inc | Common Stock | — | — | $512K | 1.2% | |
| Fidelity Total Bd K6 | Other securities | — | — | $418K | 1.0% | |
| MFS Val R6 | Other securities | — | — | $376K | 0.9% | |
| Cash reserve account * State Street Bank & Trust Co. Cash reserve account | Cash / Money Market | — | — | $364K | 0.8% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $363K | 0.8% | |
| American Funds American Funds EuroPacific Gr R6 | Other securities | — | — | $151K | 0.3% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $143K | 0.3% | |
| MFS Mid Cap Growth R6 | Other securities | — | — | $137K | 0.3% | |
| Principal SmallCap Gr I R6 | Other securities | — | — | $81K | 0.2% | |
| Allspring Special Small Cap Val R6 | Mutual Funds | — | — | $49K | 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 |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
