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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAYSTONE CONSULTING | 20-8764829 | — | INVESTMENT ADVISOR | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Trgt Dt Ret R5E N/R | Mutual Funds | — | — | $2.4M | 11.5% | |
| American Funds American Funds 2045 Trgt Dt Ret R5E N/R | Other securities | — | — | $2.1M | 10.3% | |
| Fidelity 500 Index N/R | Other securities | — | — | $1.6M | 7.9% | |
| American Funds American Funds 2035 Trgt Dt Ret R5E N/R | Other securities | — | — | $1.4M | 6.9% | |
| American Funds American Funds 2040 Trgt Dt Ret R5E N/R | Other securities | — | — | $1.3M | 6.5% | |
| American Funds American Fds Gr Fd of America R5 N/R | Other securities | — | — | $1.2M | 5.8% | |
| American Funds American Funds 2025 Trgt Dt Ret R5E N/R | Other securities | — | — | $1.2M | 5.7% | |
| American Funds American Funds 2055 Trgt Dt Ret R5E N/R | Other securities | — | — | $991K | 4.8% | |
| American Funds American Funds 2060 Trgt Dt Ret R5E N/R | Other securities | — | — | $919K | 4.5% | |
| American Funds American Funds 2030 Trgt Dt Ret R5E N/R | Other securities | — | — | $914K | 4.4% | |
| JPMorgan Core Bd I JPMorgan Core Bd I N/R | Other securities | — | — | $884K | 4.3% | |
| Vanguard Small Cap Index Adm N/R | Other securities | — | — | $880K | 4.3% | |
| Janus Henderson Enterprise N N/R | Other securities | — | — | $734K | 3.6% | |
| Invesco Diversified Dividend R5 N/R | Other securities | — | — | $591K | 2.9% | |
| JPMorgan Mid Cap Val R2 N/R | Other securities | — | — | $535K | 2.6% | |
| Legg Mason ClearBridge Appr I N/R | Other securities | — | — | $400K | 1.9% | |
| American Funds American Funds 2020 Trgt Dt Ret R5E N/R 740 Fully Benefit-Responsive Investment Contracts Prudential Guaranteed Income Fund N/R | Other securities | — | — | $399K | 1.9% | |
| Fidelity Advisor Intl Gr M N/R | Other securities | — | — | $395K | 1.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $303K | 1.5% | |
| MFS Intl Intrinsic Val R1 N/R | Other securities | — | — | $280K | 1.4% | |
| Loomis Sayles Loomis Sayles Strategic Inc Y N/R | Common Stock | — | — | $261K | 1.3% | |
| American Funds American Funds 2065 Trgt Dt Ret R5E N/R | Other securities | — | — | $229K | 1.1% | |
| Fidelity Balanced N/R | Other securities | — | — | $228K | 1.1% | |
| Vanguard GNMA Admiral N/R | Agency / Mortgage-Backed | — | — | $199K | 1.0% | |
| Invesco Eqv Emrgng Mrkts All Cap R5 N/R | Other securities | — | — | $128K | 0.6% | |
| American Funds American Funds 2015 Trgt Dt Ret R5E N/R | Other securities | — | — | $72K | 0.3% | |
| Money Market * State Street Bank & Trust Cash Reserve Account N/R | Cash / Money Market | — | — | $7K | <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 | — |
