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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA NA | 13-5674085 | — | INVESTMENT ADVISORY | $46K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2015 R6 Mutual Fund (1) | Other securities | — | — | $4.3M | 31.6% | |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | Other securities | — | — | $2.1M | 15.1% | |
| iShares S&P 500 Index K Exchange Traded Fund | Other securities | — | — | $1.2M | 9.0% | |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | Other securities | — | — | $1.1M | 7.9% | |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | Other securities | — | — | $725K | 5.3% | |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | Other securities | — | — | $677K | 5.0% | |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | Other securities | — | — | $473K | 3.5% | |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund | Other securities | — | — | $317K | 2.3% | |
| Notes receivable from participants maturing through June 2032, with interest rates ranging from 4.25% to 9.50% per annum. - | Bonds / Notes | — | — | $304K | 2.2% | |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | Other securities | — | — | $281K | 2.1% | |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | Other securities | — | — | $258K | 1.9% | |
| iShares Russell 2000 Small-Cap Index K Exchange Traded Fund | Other securities | — | — | $245K | 1.8% | |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | Other securities | — | — | $231K | 1.7% | |
| PIMCO Commodities Plus Strategy Instl Mutual Fund | Other securities | — | — | $206K | 1.5% | |
| DWS Real Estate Securities Fund Instl Mutual Fund | Other securities | — | — | $205K | 1.5% | |
| iShares U.S. Aggregate Bond Index Fund K Exchange Traded Fund | Other securities | — | — | $175K | 1.3% | |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | Other securities | — | — | $174K | 1.3% | |
| iShares MSCI EAFE International Index Fund Index K Exchange Traded Fund | Other securities | — | — | $160K | 1.2% | |
| iShare Russell Mid-Cap Index Fund K Exchange Traded Fund | Other securities | — | — | $151K | 1.1% | |
| MFS Emerging Markets Debt Fund R6 Mutual Fund | Other securities | — | — | $117K | 0.9% | |
| PUTNAM STABLE VALUE 50 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $92K | 0.7% | |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund | Other securities | — | — | $56K | 0.4% | |
| American Funds Bond Fund of America R6 Mutual Fund | Other securities | — | — | $56K | 0.4% | |
| BNY Mellon Bond Market Index Fund Mutual Fund | Other securities | — | — | $47K | 0.3% | |
| American Funds Intermediate Bond Fund of America R6 Mutual Fund | Other securities | — | — | $13K | <0.1% | |
| BlackRock Emerging Markets Fund Instl Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Nuveen Lifecycle Index Retirement Income Fund R6 Mutual Fund | Other securities | — | — | $3K | <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 |
|---|---|---|---|---|---|
| FLORIDA RETIREMENT CONS | — | LAND O LAKES, FL | TPA | $9K | — |
