Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS | 36-6071399 | — | RECORDKEEPER | $51K | — |
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORDKEEPER | $17K | — |
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC |
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 500 Index | — | — | — | $3.3M | 23.8% | |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $2.1M | 15.1% | |
| — |
| GLASTONBURY, CT |
| BROKER/ADVISER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP INC | — | GLASTONBURY, CT | CONTRACT ADMIN | $580 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS LLC | — | DENVER, CO | OTHER | $502 | — |
| Nuveen Lifecycle Index 2055 R6 |
| — |
| — |
| — |
| $2.0M |
| 14.0% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $1.5M | 10.9% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $994K | 7.1% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $716K | 5.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $663K | 4.7% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $315K | 2.2% |
| Fidelity Mid Cap Index | — | — | — | $310K | 2.2% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $296K | 2.1% |
| American Funds New Perspective R6 | — | — | — | $256K | 1.8% |
| Fidelity Small Cap Index | — | — | — | $233K | 1.7% |
| Pimco Income Instl ** 223 Putnam Large Cap Value R6 | — | — | — | $218K | 1.5% |
| MFS Intl Diversification R6 | — | — | — | $186K | 1.3% |
| Blackrock High Yield Portfolio K | — | — | — | $168K | 1.2% |
| DFA Real Estate Securities I ** 56 DFA U.S. Targeted Value I | — | — | — | $153K | 1.1% |
| Victory Capital Core Plus Intermediate Bond R6 | — | — | — | $111K | 0.8% |
| Empower Fixed Account - Series Class I | — | — | — | $104K | 0.7% |
| Putnam Small Cap Growth R6 | — | — | — | $103K | 0.7% |
| American Funds New World R6 | — | — | — | $86K | 0.6% |
| Nuveen Lifecycle Index 2025 R6 ** 285 Nuveen Lifecycle Index 2030 R6 | — | — | — | $45K | 0.3% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $22K | 0.2% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $19K | 0.1% |
| Allspring Special Mid Cap Value R6 ** 568 American Funds American Balanced R6 | — | — | — | $18K | 0.1% |
| AMERICAN FUNDS FUNDMNTL INVST RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 759 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 409 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 407 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 405 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 410 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 415 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 416 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 417 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 418 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 419 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 420 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 421 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD FTSE SOCIAL IDX FUND ADMIR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 408 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 413 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 422 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 423 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 424 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 425 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 431 | Pooled Separate Account | — | — | $0 | <0.1% |
