Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANNED RETIREMENT CONSULTANTS & AD | 45-4208939 | — | RECORDKEEPER | $5K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS LLC | 20-1409613 | — | INVESTMENT ADVISORY-PLAN | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| participants with maturity dates through 2029 - | — | — | — | $61.2M | 50.0% | |
| Fidelity 500 Index Fund - | — | — | — |
| $9.4M |
| 7.6% |
| Nuveen Lifecycle Index 2045 R6 - | — | — | — | $7.9M | 6.4% |
| Nuveen Lifecycle Index 2040 R6 - | — | — | — | $5.6M | 4.6% |
| Nuveen Lifecycle Index 2050 R6 - | — | — | — | $5.1M | 4.2% |
| Nuveen Lifecycle Index 2055 R6 - | — | — | — | $4.2M | 3.4% |
| JP Morgan Large Cap Growth R6 - | Mutual Funds | — | — | $3.0M | 2.4% |
| MFS International Growth R6 - | — | — | — | $2.9M | 2.4% |
| Vanguard Growth Index Fund - | — | — | — | $2.4M | 2.0% |
| Nuveen Lifecycle Index 2035 R6 - | — | — | — | $2.4M | 1.9% |
| Vanguard Mid-Cap Index Admiral Fund - | — | — | — | $2.0M | 1.7% |
| Nuveen Core Bond R6 - | — | — | — | $1.9M | 1.5% |
| American Balanced Fund - | — | — | — | $1.7M | 1.4% |
| Vanguard Small-Cap Index Admiral Fund - | — | — | — | $1.7M | 1.4% |
| American New Perspective Fund - | — | — | — | $1.6M | 1.3% |
| Vanguard Mid-Cap Growth Index Fund - | — | — | — | $1.6M | 1.3% |
| Nuveen Lifecycle Index 2060 R6 - | — | — | — | $1.4M | 1.2% |
| MFS Value Fund - | — | — | — | $1.4M | 1.2% |
| Nuveen Lifecycle Index 2030 R6 - | — | — | — | $1.3M | 1.1% |
| Guaranteed Investment Contract * Transamerica Stable fund - | Mutual Funds | — | — | $989K | 0.8% |
| JP Morgan Chase US Equity Fund - | — | — | — | $800K | 0.7% |
| Nuveen Lifecycle Index 2025 R6 - | — | — | — | $517K | 0.4% |
| American Century Mid-Cap Value Fund - | — | — | — | $417K | 0.3% |
| Notes receivable from Interest rates ranging from 5.25%-10.5% - | — | — | — | $329K | 0.3% |
| Nuveen Lifecycle Index RET - | — | — | — | $319K | 0.3% |
| Nuveen Lifecycle Index 2065 R6 - | — | — | — | $276K | 0.2% |
| Nuveen Lifecycle Index 2020 R6 - | — | — | — | $31K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 - | — | — | — | $2K | <0.1% |
| CONTRACT SEPARATE ACCOUNTS TRANSAMERICA RETIREMENT SOLUTIONS, · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
