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 | $323K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANNON FINANCIAL STRATEGISTS, INC. | 58-2608124 | — | INVESTMENT ADVISOR | $86K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $36.3M | 17.7% | |
| Nuveen Lifecycle Index 2035 Inst | Other securities | — | — | $20.1M | 9.8% | |
| Nuveen Lifecycle Index 2030 Inst | Other securities | — | — | $15.0M | 7.3% | |
| Nuveen Lifecycle Index 2040 Inst | Other securities | — | — | $14.8M | 7.2% | |
| Nuveen Lifecycle Index 2045 Inst | Other securities | — | — | $14.5M | 7.1% | |
| Nuveen Lifecycle Index 2050 Inst | Other securities | — | — | $13.9M | 6.8% | |
| Nuveen Lifecycle Index 2025 Inst | Other securities | — | — | $12.1M | 5.9% | |
| Nuveen Lifecycle Idx 2055 Instl | Other securities | — | — | $11.0M | 5.3% | |
| Dimensional DFA Intl Core Eq I | Other securities | — | — | $8.2M | 4.0% | |
| Nuveen Lifecycle Idx 2060 Instl | Other securities | — | — | $8.0M | 3.9% | |
| Nuveen Bd Plus Inst | Other securities | — | — | $6.6M | 3.2% | |
| Dimensional DFA US Small Cap I | Other securities | — | — | $6.4M | 3.1% | |
| Fidelity US Bd Index | Other securities | — | — | $6.1M | 3.0% | |
| Nuveen Lg Cap Gr Index Instl | Other securities | — | — | $5.8M | 2.8% | |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | Common Stock | — | — | $3.8M | 1.9% | |
| Nuveen Lifecycle Index 2020 Inst | Other securities | — | — | $3.4M | 1.7% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $2.6M | 1.3% | |
| Charles Schwab Instl Personal Choice Retment Account | Other securities | — | — | $2.4M | 1.2% | |
| Dimensional DFA US Lg Cap Val I | Other securities | — | — | $2.3M | 1.1% | |
| Fidelity Mid Cap Index | Other securities | — | — | $2.2M | 1.1% | |
| Vanguard Developed Mkt Index Adm | Other securities | — | — | $1.5M | 0.7% | |
| Nuveen Lifecycle Index 2015 Inst | Other securities | — | — | $1.3M | 0.6% | |
| Vanguard Federal Money Market | Cash / Money Market | — | — | $1.2M | 0.6% | |
| Vanguard Inf-Protected Secs Adm | Other securities | — | — | $1.1M | 0.5% | |
| Vanguard Mid Cap Gr Index Adm | Other securities | — | — | $951K | 0.5% | |
| Fidelity Small Cap Index | Other securities | — | — | $788K | 0.4% | |
| Nuveen High Yield Instl | Other securities | — | — | $767K | 0.4% | |
| Vanguard Mid Cap Val Index Adm | Other securities | — | — | $693K | 0.3% | |
| Dimensional DFA Emerging Mkts Core Eq I | Other securities | — | — | $503K | 0.2% | |
| Nuveen Lifecycle Idx Rt Inc Inst | Common Stock | — | — | $279K | 0.1% | |
| Baird Short Term Bd Instl | Other securities | — | — | $169K | <0.1% | |
| Nuveen Lifecycle Index 2010 Inst | Other securities | — | — | $59K | <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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $298 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $14K | — |
