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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISORY-PLAN | $59K | — |
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 Target Retirement 2035 | Other securities | — | — | $6.2M | 16.9% | |
| Vanguard Total Stock Mkt Ind Adm | Other securities | — | — | $5.8M | 15.7% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $2.6M | 7.1% | |
| INVESCO STABLE VALUE TRUST RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $2.5M | 6.7% | |
| Alger Capital Alger Capital Appreciation Instl I | Other securities | — | — | $2.0M | 5.4% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $1.9M | 5.2% | |
| American Funds American Funds EuroPacific Gr R6 | Other securities | — | — | $1.8M | 5.0% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $1.5M | 4.1% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.3M | 3.5% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.3M | 3.4% | |
| JPMorgan Equity income A | Common Stock | — | — | $1.2M | 3.4% | |
| Loomis Sayles Loomis Sayles Investment Grade Bond | Other securities | — | — | $1.1M | 3.0% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $1.0M | 2.8% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $960K | 2.6% | |
| Transamerica Life Insurance Company Transamerica Balanced II R | Other securities | — | — | $780K | 2.1% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $778K | 2.1% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $752K | 2.0% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $624K | 1.7% | |
| Loomis Sayles Loomis Sayles Bond Instl | Other securities | — | — | $524K | 1.4% | |
| DFA Emerging Markets I | Other securities | — | — | $507K | 1.4% | |
| Vanguard Real Estate Index Adm | Other securities | — | — | $392K | 1.1% | |
| MassMutual Select Mid Cap Growth R5 | Other securities | — | — | $293K | 0.8% | |
| Participants Maturities Through 2029 - | Other securities | — | — | $254K | 0.7% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $254K | 0.7% | |
| Transamerica Life Insurance Company Transamerica High Yield Bond R | Other securities | — | — | $209K | 0.6% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $173K | 0.5% | |
| Columbia Select Mid Cap Value R | Other securities | — | — | $142K | 0.4% | |
| Principal SmallCap Growth I R6 | Other securities | — | — | $95K | 0.3% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $90K | 0.2% | |
| Franklin Small Cap Value Adv | Other securities | — | — | $44K | 0.1% | |
| Transamerica Life Insurance Company Expense Budget Account | Cash / Money Market | — | — | $12K | <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 |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN | 41-0746749 | — | AUDIT | $21K | — |
