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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS, LLC | 30-0282430 | — | INVESTMENT ADVISOR | $34K | — |
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 Mutual Fund | Other securities | — | — | $10.9M | 13.6% | |
| Harbor Capital Appreciation Instl Mutual Fund | Other securities | — | — | $7.0M | 8.7% | |
| STATE STREET TRGT RTMNT 2030 CL VI STATE STREET · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $6.5M | 8.1% | |
| Putnam Large Cap Value A Mutual Fund | Other securities | — | — | $6.5M | 8.0% | |
| Vanguard Extended Mkt Index Instl Mutual Fund | Other securities | — | — | $6.1M | 7.5% | |
| STATE STREET TRGT RTMNT 2035 CL VI STATE STREET · EIN 90-0337987 / PN 317 | Common Collective Trust | — | — | $5.4M | 6.7% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $5.2M | 6.5% | |
| Transamerica Stabled Pooled-Inv Cl Common Trust Fund | Common Collective Trusts | — | — | $5.2M | 6.5% | |
| STATE STREET TRGT RTMENT 2040 CL VI STATE STREET · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $4.6M | 5.7% | |
| PRUDENTIAL CORE PLUS BD PRUDENTIAL · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $4.0M | 4.9% | |
| STATE STREET TRGT RTMENT 2045 CL VI STATE STREET · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $3.6M | 4.5% | |
| STATE STREET TRGT RTMNT 2025 CL VI STATE STREET · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $2.7M | 3.3% | |
| STATE STREET TRGT RTMENT 2055 CL VI STATE STREET · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $2.6M | 3.2% | |
| STATE STREET TRGT RTMENT 2050 CL VI STATE STREET · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $2.4M | 3.0% | |
| Notes Receivable from Participants Interest Rates 4.25%-9.50% | Bonds / Notes | — | — | $2.3M | 2.9% | |
| Vanguard Total Bond Mkt Idx Adm Mutual Fund | Other securities | — | — | $2.1M | 2.6% | |
| American Funds EuroPacific Grth Mutual Fund | Other securities | — | — | $1.8M | 2.2% | |
| STATE STREET TRGT RTMENT 2060 CL VI STATE STREET · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $1.7M | 2.1% | |
| Vanguard Total Intl Stock Index Adm Mutual Fund | Other securities | — | — | $1.7M | 2.1% | |
| WESTFIELD SMALL/MID CAP GROWTH EQUI COMERICA · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.5% | |
| STATE STREET TRGT RTMENT 2065 CL VI STATE STREET · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $531K | 0.7% | |
| STATE STREET TRGT RTMNT 2020 CL VI STATE STREET · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $395K | 0.5% | |
| DFA US Targeted Val Mutual Fund | Other securities | — | — | $373K | 0.5% | |
| State Street State Street Trgt Retment Inc Cl VI | Common Stock | — | — | $257K | 0.3% | |
| STATE STREET TRGT RETMENT INC CL VI STATE STREET · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $257K | 0.3% | |
| Charles Schwab Personal Choice Ret Acct Self-Directed Brockerage Account | Other securities | — | — | $240K | 0.3% | |
| Principal Dvsf Real Asset Instl | Other securities | — | — | $137K | 0.2% | |
| State Street Bank & Trust Co. Interest-bearing cash | Cash / Money Market | — | — | $31K | <0.1% | |
| Financial Services Revenue to National 1.9349. | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAZIER & DEETER, LLC | 39-4469485 | — | AUDITOR | $18K | — |
