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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC | 33-0905143 | — | CONSULTANT | $62K | — |
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 | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Mutual Fund | Other securities | — | — | $13.7M | 12.1% | |
| JPMorgan SmartRetrmnt 2025 R5 Mutual Fund | Other securities | — | — | $12.2M | 10.7% | |
| JPMorgan SmartRetrmnt 2030 R5 Mutual Fund | Other securities | — | — | $10.1M | 8.9% | |
| JPMorgan SmartRetrmnt 2035 R5 Mutual Fund | Other securities | — | — | $9.3M | 8.2% | |
| JPMorgan SmartRetrmnt 2040 R5 Mutual Fund | Other securities | — | — | $7.0M | 6.1% | |
| JPMorgan SmartRetrmnt 2050 R5 Mutual Fund | Other securities | — | — | $6.0M | 5.2% | |
| American Century Ultra R6 Mutual Fund | Other securities | — | — | $5.8M | 5.1% | |
| JPMorgan SmartRetrmnt 2045 R5 Mutual Fund | Other securities | — | — | $5.8M | 5.1% | |
| Standard Stable Asset Fund I Investment Contract*** | Other securities | — | — | $4.2M | 3.7% | |
| JPMorgan SmartRetrmnt 2055 R5 Mutual Fund | Other securities | — | — | $3.8M | 3.3% | |
| JPMorgan SmartRetrmnt 2020 R5 Mutual Fund | Other securities | — | — | $3.6M | 3.2% | |
| Janus Henderson Enterprise I Mutual Fund | Other securities | — | — | $3.0M | 2.6% | |
| JHancock3 Disciplined Val R6 Mutual Fund | Other securities | — | — | $2.8M | 2.4% | |
| Notes receivable from participants to 10.50%, maturing through May 2044 0 | Bonds / Notes | — | — | $2.3M | 2.1% | |
| Emerald Gr Instl Mutual Fund | Other securities | — | — | $2.3M | 2.0% | |
| American Funds EuroPacific Gr R6 Mutual Fund | Other securities | — | — | $2.2M | 1.9% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $2.0M | 1.8% | |
| Nuveen Bd Instl Mutual Fund | Other securities | — | — | $1.7M | 1.5% | |
| Eaton Vance High Inc Opp I Mutual Fund | Common Stock | — | — | $1.6M | 1.4% | |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.5M | 1.3% | |
| JPMorgan SmartRetrmnt Inc R5 Mutual Fund | Common Stock | — | — | $1.4M | 1.2% | |
| DFA Emerging Mkts I Mutual Fund | Other securities | — | — | $1.4M | 1.2% | |
| Allspring Mid Cap Val I Mutual Fund | Other securities | — | — | $1.4M | 1.2% | |
| Empower Guaranteed Fixed Fund Investment Contract*** | Other securities | — | — | $1.3M | 1.1% | |
| American Century Small Cap Val R6 Mutual Fund | Other securities | — | — | $1.2M | 1.1% | |
| Nuveen Intl Eq Index Instl Mutual Fund | Other securities | — | — | $1.2M | 1.0% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $1.1M | 1.0% | |
| Empower Mod Aggr Profile Fund Inv Pooled Separate Accounts | Other securities | — | — | $1.0M | 0.9% | |
| iShares US Aggregate Bd Index K Mutual Fund | Other securities | — | — | $1.0M | 0.9% | |
| Transamerica Intl Eq I Mutual Fund | Other securities | — | — | $665K | 0.6% | |
| PIMCO Long Term Credit Instl Mutual Fund | Other securities | — | — | $640K | 0.6% | |
| Vanguard REIT Index Adm Mutual Fund | Common Stock | — | — | $424K | 0.4% | |
| Empower Guaranteed Certificate Fund Investment Contract*** | Other securities | — | — | $350K | 0.3% | |
| Empower S&P 500 Index Fund Inv Pooled Separate Accounts | Other securities | — | — | $203K | 0.2% | |
| State Street Bank and Trust Interest-bearing cash | Cash / Money Market | — | — | $123K | 0.1% | |
| Fidelity VIP II ContraFund Pooled Separate Accounts | Other securities | — | — | $82K | <0.1% | |
| Fidelity VIP Growth Portfolio Pooled Separate Accounts | Other securities | — | — | $71K | <0.1% | |
| Empower Mid Cap Value Inv Pooled Separate Accounts | Other securities | — | — | $24K | <0.1% | |
| Guaranteed Interest Fund Investment Contract*** | Other securities | — | — | $18K | <0.1% | |
| Empower International Value Inv Pooled Separate Accounts | Other securities | — | — | $18K | <0.1% | |
| Empower Moderate Profile Fund Inv Pooled Separate Accounts | Other securities | — | — | $16K | <0.1% | |
| Federated Hermes Govt Obligations Fd SS Pooled Separate Accounts | Other securities | — | — | $16K | <0.1% | |
| Empower T Rowe Price MdCp Gr Fund Inv Pooled Separate Accounts | Other securities | — | — | $14K | <0.1% | |
| Invesco Global A Pooled Separate Accounts | Other securities | — | — | $13K | <0.1% | |
| Empower Multi-Sector Bond Inv Pooled Separate Accounts | Other securities | — | — | $5K | <0.1% | |
| Empower Daily Interest Guaranteed Fund Investment Contract*** | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FINANCIAL MANAGEMENT NETWORK, INC. |
| 33-0490707 |
| — |
| INVESTMENT ADVISORY |
| $62K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| MID ATLANTIC CAPITAL CORPORATION | 25-1409618 | — | SECURITIES BROKER | $0 | — |
