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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Gr Index Adm | Other securities | — | — | $2.5M | 18.5% | |
| State Street State Street Instl US Govt Money Market Premier ** 900 Vanguard 500 Index Adm | Cash / Money Market | — | — | $1.7M | 13.0% | |
| Vanguard Target Retrmnt 2035 | Other securities | — | — | $1.5M | 11.1% | |
| Vanguard Target Retrmnt 2045 | Other securities | — | — | $1.4M | 10.9% | |
| Vanguard Target Retrmnt 2040 | Other securities | — | — | $798K | 6.0% | |
| Vanguard Target Retrmnt 2050 | Other securities | — | — | $724K | 5.4% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $628K | 4.7% | |
| Vanguard Eq Inc Adm | Common Stock | — | — | $573K | 4.3% | |
| Vanguard Target Retrmnt 2025 | Other securities | — | — | $474K | 3.6% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $472K | 3.5% | |
| Vanguard Target Retrmnt 2030 | Other securities | — | — | $455K | 3.4% | |
| American Funds American Funds EuroPacific Gr R6 | Other securities | — | — | $377K | 2.8% | |
| Vanguard Target Retrmnt Inc | Common Stock | — | — | $268K | 2.0% | |
| Vanguard Target Retrmnt 2055 | Other securities | — | — | $198K | 1.5% | |
| Vanguard Total Bd Mkt Index Adm | Other securities | — | — | $185K | 1.4% | |
| RBC Emerging Mkts Eq I | Other securities | — | — | $176K | 1.3% | |
| Vanguard Short Term Bd Index Adm | Other securities | — | — | $154K | 1.2% | |
| Vanguard REIT Index Adm | Common Stock | — | — | $134K | 1.0% | |
| Federated FedeRtd Hermes US Trsry Cash Rsrv IS | Cash / Money Market | — | — | $118K | 0.9% | |
| Fidelity Total Intl Index | Other securities | — | — | $94K | 0.7% | |
| Parnassus Val Eq Inv | Other securities | — | — | $92K | 0.7% | |
| JPMorgan Inc R6 | Common Stock | — | — | $87K | 0.7% | |
| Vanguard Target Retrmnt 2060 | Other securities | — | — | $81K | 0.6% | |
| BlackRock Total Return K | Other securities | — | — | $39K | 0.3% | |
| Notes receivable from participants maturing through 2026 ** with interest rates from 6.75% to 10.50% | Bonds / Notes | — | — | $36K | 0.3% | |
| Vanguard Target Retrmnt 2065 Inv | Other securities | — | — | $27K | 0.2% | |
| Vanguard Target Retrmnt 2070 Inv | Other securities | — | — | $5K | <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 | — |
