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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS | 36-4291971 | — | CONSULTANT | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Collective Trust Funds | Common Collective Trusts | — | — | $9.9M | 66.6% | |
| CAPITAL GRP 2030 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $2.4M | 16.3% | |
| Fidelity 500 Index Mutual fund | Other securities | — | — | $1.8M | 12.2% | |
| CAPITAL GRP 2025 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $1.5M | 9.8% | |
| CAPITAL GRP 2010 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $1.3M | 8.5% | |
| CAPITAL GRP 2035 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $1.2M | 8.2% | |
| CAPITAL GRP 2050 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $936K | 6.3% | |
| Vanguard Total Bd Mkt Index Adm Mutual fund | Other securities | — | — | $785K | 5.3% | |
| CAPITAL GRP 2045 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $633K | 4.3% | |
| CAPITAL GRP 2040 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $439K | 3.0% | |
| General Trust Funds | Common Collective Trusts | — | — | $409K | 2.8% | |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | Common Stock | — | — | $409K | 2.8% | |
| CAPITAL GRP 2055 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $399K | 2.7% | |
| CAPITAL GRP 2020 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $398K | 2.7% | |
| CAPITAL GRP 2015 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $330K | 2.2% | |
| Notes receivable from participants with maturities through Notes Receivable with interest rates of 4.25% to | Bonds / Notes | — | — | $326K | 2.2% | |
| CAPITAL GRP 2060 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $293K | 2.0% | |
| Vanguard Total Intl Stock Index Adm Mutual fund | Other securities | — | — | $285K | 1.9% | |
| DFA Infl-Prtctd Sec I Mutual fund | Other securities | — | — | $240K | 1.6% | |
| Fidelity Adv Intl Gr Z Mutual fund | Other securities | — | — | $191K | 1.3% | |
| Dodge & Cox Stock I Mutual fund | Other securities | — | — | $177K | 1.2% | |
| Fidelity Adv Total Bd Z Mutual fund | Other securities | — | — | $151K | 1.0% | |
| Vanguard Mid Cap Index Adm Mutual fund | Other securities | — | — | $148K | 1.0% | |
| Fidelity Small Cap Index Mutual fund | Other securities | — | — | $119K | 0.8% | |
| MFS Mid Cap Val R6 | Other securities | — | — | $114K | 0.8% | |
| State St US Govt M1y Mkt Premier Mutual fund | Other securities | — | — | $107K | 0.7% | |
| JPMorgan Mid Cap Gr R6 Mutual fund | Other securities | — | — | $86K | 0.6% | |
| AB LARGE CAP GROWTH G WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $73K | 0.5% | |
| CAPITAL GRP 2065 TGT DT RET TR TD1 AMERICAN FUNDS · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $42K | 0.3% | |
| AB Small Cap Gr Z Mutual fund | Other securities | — | — | $9K | <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 | — |
