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 | $836 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES, INC. | 06-1493970 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| 11 Transamerica Trust Company Nuveen Lifecycle Index 2060 | — | — | — | $1.1M | 37.8% | |
| 12 Transamerica Trust Company Nuveen Lifecycle Index 2065 |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
| — |
| — |
| — |
| $678K |
| 22.6% |
| 9 Transamerica Trust Company Nuveen Lifecycle Index 2050 | — | — | — | $374K | 12.4% |
| 10 Transamerica Trust Company Nuveen Lifecycle Index 2055 | — | — | — | $145K | 4.8% |
| 1 * Transamerica Life Insurance Company Transamerica Stable Value Ascend Option | — | — | — | $114K | 3.8% |
| 5 Transamerica Trust Company Nuveen Lifecycle Index 2030 | — | — | — | $114K | 3.8% |
| 7 Transamerica Trust Company Nuveen Lifecycle Index 2040 | — | — | — | $108K | 3.6% |
| 3 Transamerica Trust Company JPMorgan Large Cap Growth | — | — | — | $66K | 2.2% |
| 8 Transamerica Trust Company Nuveen Lifecycle Index 2045 | — | — | — | $65K | 2.2% |
| 13 Transamerica Trust Company Vanguard Mid Cap Index Admiral | — | — | — | $58K | 1.9% |
| 2 Transamerica Trust Company Fidelity 500 Index | — | — | — | $24K | 0.8% |
| 6 Transamerica Trust Company Nuveen Lifecycle Index 2035 | — | — | — | $8K | 0.3% |
| 4 Transamerica Trust Company Nuveen Lifecycle Index 2025 | — | — | — | $4K | 0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
