Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORD KEEPER | $105K | — |
| PENTEGRA SERVICES, INC. TPA DIVISIO | 13-3745616 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | ADVISOR | $6K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $74K | — |
| LONGEVITY CAPITAL MANAGEMENT LLC | 83-1613266 | — | SERVICE PROVIDER | $13K | — |
| 13.5% |
| Nuveen Lifcyc In 2045 F R6 Registered Investment Company | — | — | — | $2.5M | 11.2% |
| Nuveen Lifcyc In 2050 F R6 Registered Investment Company | — | — | — | $1.9M | 8.6% |
| Nuveen Lifecycle Index 2030 Fund - Class R6 | — | — | — | $1.9M | 8.4% |
| Nuveen Lifecycle Index 2040 Fund - Class R6 | — | — | — | $1.7M | 7.6% |
| Nuveen Lifecycle Index 2035 Fund - Class R6 | — | — | — | $1.6M | 7.4% |
| Nuveen Lifcyc In 2025 F R6 Registered Investment Company | — | — | — | $1.6M | 7.1% |
| Nuveen Lifecycle Index 2060 Fund - Class R6 | — | — | — | $1.2M | 5.2% |
| Nuveen Lifecycle Index 2055 Fund - Class R6 | — | — | — | $980K | 4.4% |
| Nuveen Quant Small-Cap Equity Fund - Class R6 | — | — | — | $659K | 3.0% |
| Nuveen Lifecycle Index 2015 Fund - Class R6 ** 968 Nuveen Lifecycle Index 2020 Fund - Class R6 | — | — | — | $634K | 2.9% |
| TRwPr All-Cap Opp Fd - I Class Registered Investment Company | — | — | — | $619K | 2.8% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund - Class K | — | — | — | $526K | 2.4% |
| Vanguard Cash Reserves Federal Money Market Fund - Admiral Shares | — | — | — | $515K | 2.3% |
| Vanguard Csh Res Fed MM F Adm Registered Investment Company | — | — | — | $515K | 2.3% |
| Calvert Research and Management Calvert Bond Fund - Class R6 | — | — | — | $427K | 1.9% |
| MFS Intl Eqty Fnd R6 Registered Investment Company | — | — | — | $397K | 1.8% |
| MFS International Equity Fund - Class R6 | Mutual Funds | — | — | $397K | 1.8% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $380K | 1.7% |
| Goldman Sachs Goldman Sachs International Equity ESG Fund - Class R6 | — | — | — | $377K | 1.7% |
| Putnam Lrg Cp Val Fd - Cl R6 Registered Investment Company | — | — | — | $305K | 1.4% |
| Franklin Templeton Investments Putnam Large Cap Value Fund - Class R6 | — | — | — | $305K | 1.4% |
| Nuveen Quant Small/Mid Cap Equity Fund R6 | — | — | — | $207K | 0.9% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio - Institutional Class | — | — | — | $170K | 0.8% |
| Invesco Value Opportunities Fund Class R6 | — | — | — | $160K | 0.7% |
| Parnassus Core Eqty Fnd Ins Registered Investment Company | — | — | — | $149K | 0.7% |
| Eaton Vance Eaton Vance High Income Opportunities Fund - Class I Shares | — | — | — | $101K | 0.5% |
| Janus Hndr Gl Life Sc Fnd N Registered Investment Company | — | — | — | $99K | 0.4% |
| (Held at End of Year) VELOCITY COMMERCIAL CAPITAL LLC 401(K) PLAN EIN#20-1193192 Plan# 001 Nuveen Lifcyc In 2065 F R6 Registered Investment Company | — | — | — | $83K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $43K | 0.2% |
| Voya Government Money Market Fund - Class A | — | — | — | $43K | 0.2% |
| Vanguard Wellington Fund - Admiral Shares | — | — | — | $34K | 0.2% |
| Vangrd Wellington Fund Adm Registered Investment Company | — | — | — | $34K | 0.2% |
| First Eagle First Eagle US Value Fund - Class R6 | — | — | — | $28K | 0.1% |
| Clmbia Sligmn Tech Inf F Ins 3 Registered Investment Company | — | — | — | $14K | <0.1% |
| Columbia Threadneedle Columbia Seligman Tech and Info Fund - Institutional 3 Class | — | — | — | $14K | <0.1% |
| Nuveen Lifecycle Index 2010 Fund - Class R6 | — | — | — | $4K | <0.1% |
| TRANSAMERICARETONTRK 2020 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET U.S. BOND IDX RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2030 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2035 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 692 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2040 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2045 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2050 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2025 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2060 WITH AMER TRANSAMERICA · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD TOTAL STOCK MKT INX RT TRANSAMERICA · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS GR FD OF AMERICA RT OP TRANSAMERICA · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS WASHINGTON MUTUAL INVS TRANSAMERICA · EIN 39-0989781 / PN 846 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HIGH YIELD BOND RET OPT TRANSAMERICA · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HEALTH SCIENCES OPP RT OP TRANSAMERICA · EIN 39-0989781 / PN 860 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON TRITON RET OPT TRANSAMERICA · EIN 39-0989781 / PN 834 | Pooled Separate Account | — | — | $0 | <0.1% |
| HARTFORD INTL OPPORTUNITIES RET OPT TRANSAMERICA · EIN 39-0989781 / PN 946 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA RETIREONTRK 2065 WITH TRANSAMERICA · EIN 39-0989781 / PN 444 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SM CP IDX RT O TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2015 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 688 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INF-PROTECTED SEC PRTF RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US TRGTED VALUE PRTF RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 527 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2010 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2055 WITH AMER TRANSAMERICA LIFE INSURANCE CO. · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $0 | <0.1% |
