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 | $16K | — |
| STONES RIVER CONSULTING | 45-3783933 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISION401K |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Retirement 2045 | Mutual Funds | — | — | $529K | 22.0% | |
| Vanguard Retirement 2030 | Mutual Funds | — | — | $309K | 12.9% | |
| Vanguard Retirement 2055 | Mutual Funds | — | — | $301K | 12.5% | |
| Vanguard Retirement 2060 | Mutual Funds | — | — | $281K | 11.7% | |
| Vanguard Retirement 2050 | Mutual Funds | — | — | $274K | 11.4% | |
| Vanguard Retirement 2040 | Mutual Funds | — | — | $132K | 5.5% | |
| Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $90K | 3.7% | |
| Vanguard Retirement 2070 326 Participant Loans 6.50% - 7.50% -0- | Mutual Funds | — | — | $85K | 3.5% | |
| Transamerica Stable Value Core Option | Stable Value | — | — | $78K | 3.3% | |
| Vanguard Dividend Growth | Mutual Funds | — | — | $72K | 3.0% | |
| Vanguard Retirement 2035 | Mutual Funds | — | — | $57K | 2.4% | |
| American Funds American Funds American Balanced | Mutual Funds | — | — | $52K | 2.2% | |
| Vanguard Retirement 2025 | Mutual Funds | — | — | $36K | 1.5% | |
| Vanguard Retirement 2065 | Mutual Funds | — | — | $28K | 1.2% | |
| American Funds American Funds Capital World | Mutual Funds | — | — | $16K | 0.6% | |
| MFS Mid Cpa Growth | Mutual Funds | — | — | $14K | 0.6% | |
| Vanguard Retirement 2020 | Mutual Funds | — | — | $14K | 0.6% | |
| Vanguard Inflation Protected Secs Adm | Mutual Funds | — | — | $14K | 0.6% | |
| Fidelity Capital and Income | Mutual Funds | — | — | $6K | 0.3% | |
| PGIM Jennison Small Company | Common Stocks | — | — | $5K | 0.2% | |
| DFA US Small Cap Value | Mutual Funds | — | — | $4K | 0.2% | |
| Vanguard Emerging Mkts Stock Idx | Common Collective Trusts | — | — | $2K | 0.1% | |
| Eaton Vance Eaton Vance Income Fund of Boston | Other securities | — | — | $2K | <0.1% | |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | — | $2K | <0.1% | |
| MFS Growth | Mutual Funds | — | — | $1K | <0.1% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RETIRMENT SOLUTION CO · EIN 04-6784254 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 45-5104591 |
| — |
| INVESTMENT ADVISORY PLAN |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLONIAL SURETY AGENCY LLC | 26-3795066 | — | OTHER | $1K | — |
