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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $23K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Mutual Fund | Common Collective Trusts | — | — | $1.9M | 24.6% | |
| Vanguard Target Retment 2020 Fund | Mutual Funds | — | — | $930K | 12.3% | |
| Vanguard Target Retment 2025 Fund | Mutual Funds | — | — | $688K | 9.1% | |
| Vanguard Target Retment 2045 Fund | Mutual Funds | — | — | $621K | 8.2% | |
| Vanguard Mid Cap IndexAdm Mutual Fund | Mutual Funds | — | — | $443K | 5.8% | |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | Common Stocks | — | — | $357K | 4.7% | |
| Transamerica Stable ValueCore Option Guaranteed Investment Contract | Stable Value | — | — | $357K | 4.7% | |
| Vanguard Target Retrmnt Inc Fund | Mutual Funds | — | — | $354K | 4.7% | |
| Vanguard TargetRetirement Income Inv Mutual Fund | Mutual Funds | — | — | $354K | 4.7% | |
| Vanguard Target Retment 2035 Fund | Mutual Funds | — | — | $351K | 4.6% | |
| Vanguard TargetRetirement 2055 Inv Mutual Fund | Mutual Funds | — | — | $311K | 4.1% | |
| Vanguard Target Retment 2040 Fund | Mutual Funds | — | — | $293K | 3.9% | |
| Vanguard Target Retment 2030 Fund | Mutual Funds | — | — | $282K | 3.7% | |
| Vanguard Target Retment 2050 Fund | Mutual Funds | — | — | $224K | 3.0% | |
| American Funds American Funds New Perspective R6 | Mutual Funds | — | — | $168K | 2.2% | |
| American Funds NewPerspective R6 Mutual Fund | Mutual Funds | — | — | $168K | 2.2% | |
| Carillon Eagle Mid CapGrowth R6 Mutual Fund | Other securities | — | — | $123K | 1.6% | |
| Vanguard Total BondMarket Index Adm Mutual Fund | Mutual Funds | — | — | $91K | 1.2% | |
| T. Rowe Price Growth StockI Mutual Fund | Other securities | — | — | $78K | 1.0% | |
| Vanguard TargetRetirement 2060 Inv Mutual Fund | Mutual Funds | — | — | $71K | 0.9% | |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $69K | 0.9% | |
| Janus Henderson Triton N Mutual Fund | Mutual Funds | — | — | $60K | 0.8% | |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $35K | 0.5% | |
| PIMCO Income Instl Mutual Fund | Mutual Funds | — | — | $31K | 0.4% | |
| Vanguard Small Cap IndexAdm Mutual Fund | Mutual Funds | — | — | $31K | 0.4% | |
| Fidelity Adv Small Cap Value I | Mutual Funds | — | — | $21K | 0.3% | |
| JPMorgan Equity IncomeR6 Mutual Fund | Other securities | — | — | $21K | 0.3% | |
| Baird Aggregate Bond Instl Mutual Fund | Other securities | — | — | $21K | 0.3% | |
| Vanguard Real Estate IndexAdmiral Mutual Fund | Mutual Funds | — | — | $14K | 0.2% | |
| Vanguard REIT Index Adm | Mutual Funds | — | — | $14K | 0.2% | |
| State Street Global Advisors State Street Intl Index NL Fund | Other securities | — | — | $11K | 0.2% | |
| STATE STREET INT INDEX NL STATE STREET GLOBAL ADVS · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $11K | 0.2% | |
| DVFD Cash RSRV Interest Bearing Cash | Cash / Money Market | — | — | $8K | 0.1% | |
| Reliance Trust Company Cash Reserve Account | Cash / Money Market | — | — | $8K | 0.1% | |
| Vanguard TargetRetirement 2065 Inv Mutual Fund | Mutual Funds | — | — | $5K | <0.1% | |
| Fidelity Emerging Markets Idx | Common Collective Trusts | — | — | $1K | <0.1% |
