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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 Inst Mutual Fund | — | — | — | $4.7M | 10.4% | |
| Nuveen Lifecycle Index 2040 Inst Mutual Fund |
| — |
| — |
| — |
| $4.6M |
| 10.2% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $4.1M | 9.0% |
| Nuveen Lifecycle Index 2045 Inst Mutual Fund | — | — | — | $3.6M | 8.0% |
| Nuveen Lifecycle Index 2030 Inst Mutual Fund | — | — | — | $3.4M | 7.5% |
| Harbor Capital Appreciation Retirement Mutual Fund | — | — | — | $2.6M | 5.7% |
| Nuveen Lifecycle Index 2050 Inst Mutual Fund | — | — | — | $2.5M | 5.4% |
| Nuveen Lifecycle Index 2025 Inst Mutual Fund | — | — | — | $2.3M | 5.0% |
| Nuveen Lifecycle Index 2020 Inst Mutual Fund | — | — | — | $1.9M | 4.1% |
| Nuveen Lifecycle Index 2010 Inst Mutual Fund | — | — | — | $1.6M | 3.6% |
| Nuveen Lifecycle Index 2015 Inst Mutual Fund | — | — | — | $1.5M | 3.3% |
| Nuveen Large Cap Responsible Equity Mutual Fund | — | — | — | $1.4M | 3.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.2M | 2.7% |
| MFS Value R6 Mutual Fund | — | — | — | $1.2M | 2.6% |
| Nuveen Lifecycle Index 2055 Inst Mutual Fund | — | — | — | $1.1M | 2.5% |
| Franklin Small Cap Growth R6 Mutual Fund | — | — | — | $1.0M | 2.2% |
| Diversified Investment Adv Stable Investment Fund * Common/collective trust | — | — | — | $918K | 2.0% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $918K | 2.0% |
| American Beacon Small-Cap Value Instl Mutual Fund | — | — | — | $619K | 1.4% |
| Nuveen Lifecycle Index 2060 Inst Mutual Fund | — | — | — | $580K | 1.3% |
| Charles Schwab Personal Choice Self-Directed Brokerage Account | — | — | — | $564K | 1.2% |
| Fidelity Total Intl Index Instl Mutual Fund | — | — | — | $555K | 1.2% |
| Nuveen Core Bond Plus Instl Mutual Fund | — | — | — | $554K | 1.2% |
| Participant loans (maturing through December 2029) * Interest rates: 5.25 - 10.5% | Participant loans | — | — | $536K | 1.2% |
| Cohen & Steers Realty Shares Mutual Fund | — | — | — | $533K | 1.2% |
| Nuveen International Responsible Equity Mutual Fund | — | — | — | $496K | 1.1% |
| Nuveen Core Impact Bond Inst Mutual Fund | — | — | — | $458K | 1.0% |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $341K | 0.7% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $284K | 0.6% |
| DFA International Small Company I Mutual Fund | — | — | — | $247K | 0.5% |
| Nuveen Lifecycle Index 2065 Inst Mutual Fund | — | — | — | $24K | <0.1% |
| State Street Cash Reserve Account * Cash reserve account | — | — | — | $9K | <0.1% |
