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 | — | RECORDKEEPER | $38K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement K Mutual Fund | Other securities | — | — | $4.4M | 23.9% | |
| BlackRock LifePath Index 2035 K Mutual Fund | Other securities | — | — | $2.4M | 13.0% | |
| BlackRock LifePath Index 2040 K Mutual Fund | Other securities | — | — | $2.1M | 11.2% | |
| BlackRock LifePath Index 2030 K Mutual Fund | Other securities | — | — | $1.8M | 9.9% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $1.6M | 8.7% | |
| BlackRock LifePath Index 2045 K Mutual Fund | Other securities | — | — | $1.3M | 7.0% | |
| TIAA-CREF Large-Cap Gr Idx Instl Mutual Fund | Other securities | — | — | $562K | 3.0% | |
| Transamerica Stable Value Core Option Common/Collective | Common Collective Trusts | — | — | $526K | 2.8% | |
| BlackRock LifePath Index 2050 K Mutual Fund | Other securities | — | — | $420K | 2.3% | |
| Vanguard Equity-Income Adm Mutual Fund | Other securities | — | — | $392K | 2.1% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $386K | 2.1% | |
| Fidelity U.S. Bond Index Mutual Fund | Other securities | — | — | $354K | 1.9% | |
| Interest rates ranging * Notes receivable from participants from 4.25% to 9.50% | Bonds / Notes | — | — | $312K | 1.7% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $260K | 1.4% | |
| DFA Inflation-Protected Securities I Mutual Fund | Other securities | — | — | $211K | 1.1% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $204K | 1.1% | |
| Self Directed Personal Choice Brokerage Account | Other securities | — | — | $197K | 1.1% | |
| Vanguard High-Yield Corporate Adm Mutual Fund | Other securities | — | — | $195K | 1.1% | |
| Franklin Small Cap Value Adv Mutual Fund | Other securities | — | — | $174K | 0.9% | |
| BlackRock LifePath Index 2055 K Mutual Fund | Other securities | — | — | $142K | 0.8% | |
| DFA World ex US Government Fixed Income I Mutual Fund | Other securities | — | — | $115K | 0.6% | |
| BlackRock LifePath Index 2060 K Mutual Fund | Other securities | — | — | $87K | 0.5% | |
| DFA Global Real Estate Securities I Mutual Fund | Other securities | — | — | $63K | 0.3% | |
| Hartford Core Equity R5 Mutual Fund | Other securities | — | — | $47K | 0.3% | |
| Invesco Core Plus Bond Y Mutual Fund | Other securities | — | — | $46K | 0.2% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $41K | 0.2% | |
| Janus Henderson Enterprise N Mutual Fund | Other securities | — | — | $35K | 0.2% | |
| Franklin Small Cap Growth R6 Mutual Fund | Other securities | — | — | $31K | 0.2% | |
| MFS International Intrinsic Value R3 Mutual Fund | Other securities | — | — | $22K | 0.1% | |
| Allspring Special Mid Cap Val Inst Mutual Fund | Other securities | — | — | $12K | <0.1% | |
| American Beacon International Equity R6 Mutual Fund | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| INTERNATIONAL ASSETS ADVISORY, LLC | 59-3734291 | — | INVESTMENT ADVISORY-PLAN | $31K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | — | INVESTMENT ADVISORY-PLAN | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKERAGE | $2 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
