Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 62-1874769 | — | RECORD KEEPER | $17K | — |
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORD KEEPER | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Mutual of America Mutual of America 2035 Retirement Fund (1) | Other securities | — | — | $953K | 27.3% | |
| Mutual of America Mutual of America 2045 Retirement Fund (1) | Other securities | — | — | $634K | 18.2% | |
| Mutual of America Mutual of America 2040 Retirement Fund (1) | Other securities | — | — | $422K | 12.1% | |
| Mutual of America Mutual of America 2025 Retirement Fund (1) | Other securities | — | — | $362K | 10.4% | |
| Mutual of America Mutual of America 2050 Retirement Fund (1) | Other securities | — | — | $282K | 8.1% | |
| Mutual of America Mutual of America Equity Index Fund (1) | Common Collective Trusts | — | — | $198K | 5.7% | |
| Mutual of America Mutual of America 2055 Retirement Fund (1) | Other securities | — | — | $168K | 4.8% | |
| Mutual of America Mutual of America 2060 Retirement Fund (1) | Other securities | — | — | $119K | 3.4% | |
| Invesco Stable Value Trust - Class A1 (1) | Stable Value | — | — | $84K | 2.4% | |
| Mutual of America Mutual of America 2030 Retirement Fund (1) | Other securities | — | — | $84K | 2.4% | |
| INVESCO STABLE VALUE TRUST TRANSAMERICA FINANCIAL LIFE INS CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $78K | 2.2% | |
| Vanguard Treasury Money Market Fund Investor (1) | Mutual Funds | — | — | $57K | 1.6% | |
| Mutual of America Mutual of America Mid-Cap Equity Index Fund (1) | Common Collective Trusts | — | — | $36K | 1.0% | |
| to 7.25%, to be repaid through 2026 – | Bonds / Notes | — | — | $19K | 0.5% | |
| Mutual of America Mutual of America Retirement Income Fund (1) 476 Vanguard Real Estate Index Fund Admiral Shares (1) | Common Collective Trusts | — | — | $12K | 0.3% | |
| Dodge & Cox Dodge & Cox Stock Fund Class I (1) | Mutual Funds | — | — | $9K | 0.2% | |
| Mutual of America Mutual of America 2065 Retirement Fund Class (1) | Other securities | — | — | $5K | 0.1% | |
| STATE STREET TARGET RETIREMENT 2035 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 418 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA EMERGING MKT CORE EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 759 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN EQUITY INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | 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 TARGET RETIREMENT 2020 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 415 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET TARGET RETIREMENT 2025 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 416 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET TARGET RETIREMENT 2030 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 417 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FDS NEW PERSPECTIVE RT ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET TARGET RETIREMENT 2040 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 419 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET TARGET RETIREMENT 2045 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 420 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET TARGET RETIREMENT 2050 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 421 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET TARGET RETIREMENT 2055 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 422 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET TARGET RETIREMENT 2060 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 423 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET TARGET RETIREMENT INCO TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 414 | 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% | |
| T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 425 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD LIFESTRATEGY MOD GR RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD FTSE SOCIAL INDEX FUND ADM TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 408 | 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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
