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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | NEW YORK, NY | ADVISOR | $10K | — |
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 2050 Inv | Other securities | — | — | $1.9M | 11.8% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $1.9M | 11.7% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $1.7M | 10.7% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $1.6M | 9.9% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $1.3M | 8.2% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $1.2M | 7.4% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $883K | 5.5% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $767K | 4.7% | |
| s * Transamerica Guaranteed Investment Option | Guaranteed Income / GIC | — | — | $730K | 4.5% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $527K | 3.3% | |
| State Street State Street Instl Govt Money Market Premier | Cash / Money Market | — | — | $402K | 2.5% | |
| LG CAP GR III I1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $356K | 2.2% | |
| maturing through October 2028 | Other securities | — | — | $308K | 1.9% | |
| LG CAP VAL II I1 WILMINGTON TRUST · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $305K | 1.9% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $289K | 1.8% | |
| Common Collective Trust Funds AllianceBernstein International Growth Fund I I1 | Common Collective Trusts | — | — | $243K | 1.5% | |
| INTL GR FUND II I1 WILMINGTON TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $243K | 1.5% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $241K | 1.5% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $231K | 1.4% | |
| TCW MetWest Total Return Bond | Other securities | — | — | $151K | 0.9% | |
| John Hancock John Hancock Disciplined Value Mid Cap R6 | Other securities | — | — | $146K | 0.9% | |
| MID CAP GROWTH FUND II CLASS I1 GREAT GRAY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $139K | 0.9% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $137K | 0.8% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $135K | 0.8% | |
| WT EUROPACIFIC GR TRUST CLASS I1 WT · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $133K | 0.8% | |
| Vanguard Total International Stock Index Adm | Other securities | — | — | $132K | 0.8% | |
| Cohen & Steers Cohen & Steers Instl Realty Shares | Mutual Funds | — | — | $71K | 0.4% | |
| Principal SmallCap Growth R6 | Other securities | — | — | $66K | 0.4% | |
| Self-Directed Brokerage Account Charles Schwab Personal choice | Other securities | — | — | $39K | 0.2% | |
| MFS New Discovery Value R6 | Other securities | — | — | $34K | 0.2% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $6K | <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 | — |
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | SECURITIES BROKER | $0 | — |
