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 | $41K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 K Mutual Fund | Other securities | — | — | $1.6M | 20.1% | |
| BlackRock LifePath Index 2055 K Mutual Fund | Other securities | — | — | $1.0M | 12.5% | |
| BlackRock LifePath Index 2060 K Mutual Fund | Other securities | — | — | $925K | 11.5% | |
| BlackRock LifePath Index 2045 K Mutual Fund | Other securities | — | — | $889K | 11.0% | |
| BlackRock LifePath Index 2030 K Mutual Fund | Other securities | — | — | $613K | 7.6% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $513K | 6.4% | |
| BlackRock LifePath Index 2040 K Mutual Fund | Other securities | — | — | $486K | 6.0% | |
| BlackRock LifePath Index 2035 K Mutual Fund | Other securities | — | — | $422K | 5.2% | |
| Vanguard US Growth Inv Mutual Fund | Other securities | — | — | $411K | 5.1% | |
| BlackRock LifePath Index 2065 K Mutual Fund | Other securities | — | — | $275K | 3.4% | |
| BlackRock LifePath Index Retirement K Mutual Fund | Other securities | — | — | $207K | 2.6% | |
| Transamerica Stable Value Core Option Common / Collective Trusts | Common Collective Trusts | — | — | $131K | 1.6% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $115K | 1.4% | |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $94K | 1.2% | |
| Vanguard Explorer Adm Mutual Fund | Other securities | — | — | $87K | 1.1% | |
| Vanguard Equity-Income Adm Mutual Fund | Other securities | — | — | $75K | 0.9% | |
| DFA International Core Equity I Mutual Fund | Other securities | — | — | $72K | 0.9% | |
| Vanguard Small Cap Value Index Admiral Mutual Fund | Other securities | — | — | $46K | 0.6% | |
| American Funds Bond Fund of America R6 Mutual Fund | Other securities | — | — | $30K | 0.4% | |
| American Funds EuroPacific Gr R6 Mutual Fund | Other securities | — | — | $11K | 0.1% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| BlackRock High Yield Portfolio K Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Interest Bearing Cash | Cash / Money Market | — | — | $4K | <0.1% | |
| DFA Real Estate Securities I Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| DFA Inflation-Protected Securities I Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| STATE STREET TRGT RETMENT INC CL VI STATE STREET · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET TRGT RTMENT 2040 CL VI STATE STREET · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET TRGT RTMENT 2045 CL VI STATE STREET · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET TRGT RTMENT 2050 CL VI STATE STREET · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET TRGT RTMENT 2055 CL VI STATE STREET · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET TRGT RTMENT 2060 CL VI STATE STREET · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET TRGT RTMENT 2065 CL VI STATE STREET · EIN 32-6528132 / PN 049 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET TRGT RTMNT 2025 CL VI STATE STREET · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET TRGT RTMNT 2030 CL VI STATE STREET · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE STREET TRGT RTMNT 2035 CL VI STATE STREET · EIN 90-0337987 / PN 317 | 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.
| 04-2675571 |
| — |
| ADVISOR |
| $28K |
| — |
| ROCKEFELLER CAP MGMNT INS SERVICES | 82-4926179 | — | ADVISOR | $10K | — |