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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | INVESTMENT ADVISORY-PLAN | $67K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN CENTURY IN RETRMNT TRUST L AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $7.9M | 16.6% | |
| AMERICAN CENTURY ONE CH TGT DT 2030 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $6.4M | 13.5% | |
| Transamerica Stable Value Strategy Option Guaranteed Investment Contract N/A | Stable Value | — | — | $5.6M | 11.7% | |
| AMERICAN CENTURY ONE CH TGT DT 2025 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $5.4M | 11.4% | |
| AMERICAN CENTURY ONE CH TGT DT 2035 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.6M | 7.5% | |
| Vanguard Total Stock Mkt Idx Adm Mutual Funds N/A | Other securities | — | — | $3.3M | 6.9% | |
| MFS Growth R3 Mutual Funds N/A | Other securities | — | — | $2.2M | 4.6% | |
| AMERICAN CENTURY ONE CH TGT DT 2050 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.0% | |
| AMERICAN CENTURY ONE CH TGT DT 2045 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.5% | |
| JPMorgan Equity Income R5 Mutual Funds N/A | Other securities | — | — | $1.2M | 2.6% | |
| Vanguard Small Cap Index Adm Mutual Funds N/A | Other securities | — | — | $1.2M | 2.6% | |
| AMERICAN CENTURY RMNT DT 2040 TR L AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.5% | |
| Vanguard Mid Cap Index Adm Mutual Funds N/A | Other securities | — | — | $1.1M | 2.4% | |
| AMERICAN CENTURY ONE CH TGT DT 2055 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.1% | |
| BlackRock Mid-Cap Growth Equity Instl Mutual Funds N/A | Other securities | — | — | $732K | 1.5% | |
| Maturing 2025 - 2051 at * Notes receivable from participants interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $494K | 1.0% | |
| PIMCO Income A Mutual Funds N/A | Other securities | — | — | $352K | 0.7% | |
| BlackRock High Yield Bond Instl Mutual Funds N/A | Other securities | — | — | $339K | 0.7% | |
| AMERICAN CENTURY ONE CH TGT DT 2060 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $329K | 0.7% | |
| Janus Henderson Triton T Mutual Funds N/A | Other securities | — | — | $315K | 0.7% | |
| AMERICAN CENTURY ONE CH TGT DT 2065 AMERICAN CENTURY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $268K | 0.6% | |
| Vanguard Total Intl Stock Index Admiral Mutual Funds N/A | Other securities | — | — | $252K | 0.5% | |
| Vanguard Total Bond Market Index Adm Mutual Funds N/A | Other securities | — | — | $203K | 0.4% | |
| American Century Mid Cap Value R6 Mutual Funds N/A | Other securities | — | — | $104K | 0.2% | |
| Nuveen Real Estate Securities I Mutual Funds N/A | Other securities | — | — | $95K | 0.2% | |
| American Funds EuroPacific Gr R5 Mutual Funds N/A | Other securities | — | — | $85K | 0.2% | |
| PGIM Total Return Bond R6 Mutual Funds N/A | Other securities | — | — | $69K | 0.1% | |
| Goldman Sachs Intl Sm Cap Insights Insl Mutual Funds N/A | Other securities | — | — | $62K | 0.1% | |
| American Beacon Small Cp Val Inv Mutual Funds N/A | Other securities | — | — | $40K | <0.1% | |
| PIMCO All Asset Instl Mutual Funds N/A | Other securities | — | — | $6K | <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 |
|---|---|---|---|---|---|
| EIDEBAILLY | 45-0250958 | — | AUDITOR | $14K | — |
