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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY-PLAN | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica Life Ins. Co. Transamerica Stbl Val Focus Op | — | — | — | $3.3M | 12.9% | |
| JPMorgan Large Cap Growth R6 | — |
| — |
| — |
| $2.8M |
| 11.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2030 J SEI · EIN 85-3029802 / PN 037 | Common Collective Trust | — | — | $2.3M | 9.0% |
| Fidelity 500 Index | — | — | — | $2.2M | 8.7% |
| SEI Nuveen TIAA Lifecycle Index 2045 J | — | — | — | $1.9M | 7.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2045 J SEI · EIN 85-3115258 / PN 040 | Common Collective Trust | — | — | $1.9M | 7.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2035 J SEI · EIN 85-3078653 / PN 038 | Common Collective Trust | — | — | $1.5M | 6.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2040 J SEI · EIN 85-3093428 / PN 039 | Common Collective Trust | — | — | $1.2M | 4.8% |
| John Hancock JHancock Bond R6 | — | — | — | $1.1M | 4.2% |
| Vanguard Equity-Income Adm | — | — | — | $1.1M | 4.1% |
| Fidelity Investments Fidelity U.S. Sustainability Index | — | — | — | $994K | 3.9% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $951K | 3.7% |
| NUVEEN TIAA LIFECYCLE INDEX 2050 J SEI · EIN 85-3138760 / PN 041 | Common Collective Trust | — | — | $843K | 3.3% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $814K | 3.2% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $704K | 2.8% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $670K | 2.6% |
| Artisan Partners Funds Artisan International Value Instl | — | — | — | $619K | 2.4% |
| NUVEEN TIAA LIFECYCLE INDEX 2025 J SEI · EIN 85-3015123 / PN 036 | Common Collective Trust | — | — | $423K | 1.7% |
| Victory Sycamore Established Value R6 | — | — | — | $371K | 1.5% |
| NUVEEN TIAA LIFECYCLE INDEX 2020 J SEI · EIN 85-2999137 / PN 035 | Common Collective Trust | — | — | $351K | 1.4% |
| Columbia Strategic Income Inst3 | — | — | — | $337K | 1.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2055 J SEI · EIN 85-3165477 / PN 042 | Common Collective Trust | — | — | $266K | 1.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2060 J SEI · EIN 85-3177591 / PN 043 | Common Collective Trust | — | — | $254K | 1.0% |
| Fidelity Investments Fidelity Total Intl Index Instl Premium | — | — | — | $179K | 0.7% |
| American Funds American Funds New World R6 | — | — | — | $121K | 0.5% |
| NUVEEN TIAA LIFECYCLE INDEX RETIREM SEI · EIN 85-2928955 / PN 044 | Common Collective Trust | — | — | $66K | 0.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2065 J SEI · EIN 85-3241339 / PN 047 | Common Collective Trust | — | — | $60K | 0.2% |
| NUVEEN TIAA LIFECYCLE INDEX 2015 J SEI · EIN 85-2959174 / PN 034 | Common Collective Trust | — | — | $35K | 0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2010 J SEI · EIN 85-2937849 / PN 033 | Common Collective Trust | — | — | $7K | <0.1% |
