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 | $113K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Trgt Dt Ret R6 | Other securities | — | — | $3.5M | 12.7% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 | Other securities | — | — | $3.4M | 12.3% | |
| American Funds American Funds 2050 Trgt Dt Ret R6 | Other securities | — | — | $3.2M | 11.5% | |
| American Funds American Funds 2035 Trgt Dt Ret R6 | Other securities | — | — | $3.2M | 11.3% | |
| American Funds American Funds 2025 Trgt Dt Ret R6 | Other securities | — | — | $2.8M | 10.1% | |
| American Funds American Funds 2055 Trgt Dt Ret R6 | Other securities | — | — | $2.6M | 9.2% | |
| American Funds American Funds 2030 Trgt Dt Ret R6 | Other securities | — | — | $1.7M | 6.1% | |
| Fidelity 500 Index | Other securities | — | — | $1.2M | 4.3% | |
| American Funds American Funds 2060 Trgt Dt Ret R6 | Other securities | — | — | $1.2M | 4.3% | |
| Prudential PGIM Total Return Bd R6 | Other securities | — | — | $1.0M | 3.6% | |
| American Funds American Funds 2065 Trgt Dt Ret R6 | Other securities | — | — | $807K | 2.9% | |
| American Funds American Funds 2015 Trgt Dt Ret R6 286 American Funds American Funds 2020 Trgt Dt Ret R6 | Other securities | — | — | $550K | 2.0% | |
| Fidelity Intl Index | Other securities | — | — | $517K | 1.9% | |
| Gabelli US MMkt I | Other securities | — | — | $412K | 1.5% | |
| Notes Receivable from Participants*** With maturity dates ranging from 2025 to 2028 and interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $399K | 1.4% | |
| Fidelity Mid Cap Index | Other securities | — | — | $380K | 1.4% | |
| Putnam Lg Cap Val R6 | Other securities | — | — | $286K | 1.0% | |
| Fidelity Small Cap Index | Other securities | — | — | $243K | 0.9% | |
| American Century American Century Ultra R6 | Mutual Funds | — | — | $226K | 0.8% | |
| Thornburg Developing World R6 | Other securities | — | — | $105K | 0.4% | |
| State Street Bank & Trust Co. Cash Reserve Account | Cash / Money Market | — | — | $67K | 0.2% | |
| American Funds American Funds 2010 Trgt Dt Ret R6 | Other securities | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
