Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS | 04-2647786 | — | RECORDKEEPER | $79K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $135K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GYL FINANCIAL SYNERGIES | 81-3263476 | — | CONSULTING | $56K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | Other securities | — | — | $82.4M | 11.0% | |
| American Funds 2035 Target Date Retirement Fund Class R6 | Other securities | — | — | $69.4M | 9.3% | |
| American Funds 2030 Target Date Retirement Fund Class R6 | Other securities | — | — | $63.6M | 8.5% | |
| * Principal Guaranteed Long Term Fund | Guaranteed Income / GIC | — | — | $52.8M | 7.1% | |
| T. Rowe Price Large-Cap Growth Fund I Class | Other securities | — | — | $46.9M | 6.3% | |
| American Funds 2040 Target Date Retirement Fund Class R6 | Other securities | — | — | $45.7M | 6.1% | |
| American Funds 2025 Target Date Retirement Fund Class R6 | Other securities | — | — | $40.7M | 5.5% | |
| American Funds 2045 Target Date Retirement Fund Class R6 | Other securities | — | — | $35.9M | 4.8% | |
| American Funds 2050 Target Date Retirement Fund Class R6 | Other securities | — | — | $30.0M | 4.0% | |
| JP Morgan Equity Income Fund Class R6 | Other securities | — | — | $22.9M | 3.1% | |
| Fidelity Investments Extended Market Index Fund | Other securities | — | — | $20.0M | 2.7% | |
| American Funds 2020 Target Date Retirement Fund Class R6 | Other securities | — | — | $19.3M | 2.6% | |
| American Funds 2055 Target Date Retirement Fund Class R6 | Other securities | — | — | $18.5M | 2.5% | |
| TransAmerica Fixed Account | Other securities | — | — | $18.0M | 2.4% | |
| JP Morgan Core Plus Bond Fund Class R6 | Other securities | — | — | $17.2M | 2.3% | |
| Self-Directed Investments * Fidelity Investments BrokerageLink Account | Other securities | — | — | $13.8M | 1.9% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $9.9M | 1.3% | |
| Victory Sycamore Established Value Y Fund | Other securities | — | — | $9.2M | 1.2% | |
| American Funds 2060 Target Date Retirement Fund Class R6 | Other securities | — | — | $8.6M | 1.2% | |
| T. Rowe Price Retirement 2040 Fund; Advisor | Other securities | — | — | $7.2M | 1.0% | |
| American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $7.0M | 0.9% | |
| to 9.74% with varying maturity dates through 2044 -- | Bonds / Notes | — | — | $6.7M | 0.9% | |
| Medley PSF Stock Index Portfolio (I) | Other securities | — | — | $6.0M | 0.8% | |
| American Funds Growth Fund of America R-3 | Other securities | — | — | $5.7M | 0.8% | |
| Vanguard Intermediate-Term Bond Index Fund | Other securities | — | — | $5.5M | 0.7% | |
| T. Rowe Price Retirement 2030 Fund; Advisor | Other securities | — | — | $4.9M | 0.7% | |
| TransAmerica Stock Index R | Other securities | — | — | $4.7M | 0.6% | |
| JP Morgan Emerging Market Equity Fund Class R6 | Other securities | — | — | $4.6M | 0.6% | |
| Goldman Sachs Small/ Mid Cap Growth Fund Investor | Other securities | — | — | $4.6M | 0.6% | |
| American Funds 2015 Target Date Retirement Fund Class R6 | Other securities | — | — | $3.7M | 0.5% | |
| BlackRock High Yield Bond Portfolio Institutional | Other securities | — | — | $3.0M | 0.4% | |
| T. Rowe Price Retirement 2020 Fund; Advisor | Other securities | — | — | $2.9M | 0.4% | |
| American Funds 2010 Target Date Retirement Fund Class R6 | Other securities | — | — | $2.6M | 0.4% | |
| Fixed Income Accounts * Brighthouse Fixed Account | Other securities | — | — | $2.6M | 0.3% | |
| T. Rowe Price Retirement 2035 Fund; Advisor | Other securities | — | — | $2.4M | 0.3% | |
| T. Rowe Price Retirement 2050 Fund; Advisor | Other securities | — | — | $2.1M | 0.3% | |
| TransAmerica Large Value Opportunities Fund Class R-4 | Other securities | — | — | $2.1M | 0.3% | |
| Vanguard Inflation-Protected Securities Fund Institutional | Other securities | — | — | $1.9M | 0.3% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $1.7M | 0.2% | |
| American Funds 2065 Target Date Retirement Fund Class R6 | Other securities | — | — | $1.7M | 0.2% | |
| Franklin Small Cap Value Fund Class R6 | Other securities | — | — | $1.7M | 0.2% | |
| T. Rowe Price Retirement 2045 Fund; Advisor | Other securities | — | — | $1.7M | 0.2% | |
| MFS Massachusetts Investor Growth Stock Fund Class A | Other securities | — | — | $1.6M | 0.2% | |
| TransAmerica Mid-Cap Value Opportunities Class R-4 | Other securities | — | — | $1.4M | 0.2% | |
| BlackRock Equity Dividend Fund Investor A | Other securities | — | — | $1.4M | 0.2% | |
| American Funds EuroPacific Growth Fund Class R-3 | Other securities | — | — | $1.4M | 0.2% | |
| T. Rowe Price Retirement 2025 Fund; Advisor | Other securities | — | — | $1.4M | 0.2% | |
| Brighthouse Asset Allocation 40 Fund ** 326 * Brighthouse Asset Allocation 60 Fund | Other securities | — | — | $1.4M | 0.2% | |
| Brighthouse Asset Allocation 80 Fund | Other securities | — | — | $1.3M | 0.2% | |
| Lincoln Fixed Income | Other securities | — | — | $1.3M | 0.2% |
