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 | — | RECORD KEEPER | $64K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Inst | Mutual Funds | — | — | $3.4M | 14.8% | |
| Nuveen Lifecycle Index 2035 Inst | Mutual Funds | — | — | $1.6M | 7.1% | |
| Nuveen Lifecycle Index 2025 Inst | Mutual Funds | — | — | $1.6M | 7.0% | |
| Nuveen Lifecycle Index 2040 Inst | Mutual Funds | — | — | $1.4M | 6.3% | |
| Fidelity Adv Eq Gr Z | Mutual Funds | — | — | $1.4M | 6.0% | |
| Vanguard Eq Inc Inv | Mutual Funds | — | — | $1.3M | 5.7% | |
| JPMorgan Eq Inc R5 | Common Stocks | — | — | $1.2M | 5.4% | |
| Nuveen Lifecycle Index 2045 Inst | Mutual Funds | — | — | $1.2M | 5.1% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $1.1M | 4.8% | |
| Vanguard Wellington Adm | Mutual Funds | — | — | $880K | 3.8% | |
| Nuveen Lifecycle Index 2050 Inst | Mutual Funds | — | — | $876K | 3.8% | |
| Nuveen Lifecycle Idx 2055 Instl | Common Collective Trusts | — | — | $758K | 3.3% | |
| American Beacon American Beacon Small Cap Val R5 | Other securities | — | — | $701K | 3.0% | |
| American Funds American Funds EuroPacific Gr R5 | Mutual Funds | — | — | $622K | 2.7% | |
| Vanguard Federal Money Market | Mutual Funds | — | — | $529K | 2.3% | |
| Baird Core Plus Bd Inst | Other securities | — | — | $464K | 2.0% | |
| Nuveen Lifecycle Idx 2060 Instl | Common Collective Trusts | — | — | $431K | 1.9% | |
| MFS Mid Cap Gr R6 | Mutual Funds | — | — | $361K | 1.6% | |
| American Century American Century Mid Cap Val R6 | Other securities | — | — | $347K | 1.5% | |
| Nuveen Lifecycle Index 2015 Inst | Mutual Funds | — | — | $337K | 1.5% | |
| MFS Conservative Alloc R3 | Mutual Funds | — | — | $337K | 1.5% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $305K | 1.3% | |
| PIMCO Real Return Instl | Mutual Funds | — | — | $248K | 1.1% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $210K | 0.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $194K | 0.8% | |
| Transamerica Ret Solutions Corp Stable Pooled Fd | Common Stocks | — | — | $151K | 0.7% | |
| COMMON COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $151K | 0.7% | |
| PIMCO Inc Instl | Mutual Funds | — | — | $117K | 0.5% | |
| Prudential PGIM High Yield R6 | Other securities | — | — | $110K | 0.5% | |
| Janus Henderson Triton N | Mutual Funds | — | — | $108K | 0.5% | |
| Nuveen Lifecycle Index 2020 Inst | Mutual Funds | — | — | $99K | 0.4% | |
| BlackRock Strategic Gl Bd Instl | Other securities | — | — | $88K | 0.4% | |
| Nuveen Lifecycle Idx Rt Inc Inst 199 Nuveen Lifecycle Index 2010 Inst | Common Collective Trusts | — | — | $52K | 0.2% | |
| Pimco Low Duration Inst | Mutual Funds | — | — | $31K | 0.1% | |
| State Street Bank & Trust Co. Cash Reserve Account | Cash / Money Market | — | — | $23K | 0.1% | |
| Nuveen Lifecycle Idx 2065 Instl | Common Collective Trusts | — | — | $23K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIC INTERNATIONAL CORPORATION | 13-3689044 | — | NONE | $26K | — |
| MERRILL LYNCH | — | NEW YORK, NY | NONE | $21K | — |
| ASHER KELLY | — | SOUTHFIELD, MI | NONE | $10K | — |
| WRUBEL WESLEY AND COMPANY C.P.A.'S | 38-2574238 | — | NONE | $8K | — |
