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 | $66K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $1K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Large-Cap Gr Index Instl Mutual Fund | Other securities | — | — | $10.1M | 20.5% | |
| IShares S&P 500 Index K Mutual Fund | Other securities | — | — | $5.7M | 11.5% | |
| Vanguard Equity-Income Admiral Mutual Fund | Other securities | — | — | $4.6M | 9.2% | |
| PUTNAM STABLE VALUE FUND 20 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.4M | 9.0% | |
| Vanguard Developed Markets Index Admiral Mutual Fund | Other securities | — | — | $3.0M | 6.1% | |
| Nuveen Lifecycle Index 2030 Instl Mutual Fund | Other securities | — | — | $2.4M | 4.9% | |
| Vanguard Inter-Term Bond Index Admiral Mutual Fund | Other securities | — | — | $2.1M | 4.3% | |
| MFS Mid Cap Value R6 Mutual Fund | Other securities | — | — | $1.9M | 3.9% | |
| Vanguard Small-Cap Index Admiral Mutual Fund | Other securities | — | — | $1.8M | 3.7% | |
| JP Morgan Core Plus Bond R6 Mutual Fund | Other securities | — | — | $1.6M | 3.1% | |
| Vanguard Mid-Cap Index Admiral Mutual Fund | Other securities | — | — | $1.3M | 2.6% | |
| Nuveen Lifecycle Index 2025 Instl Mutual Fund | Other securities | — | — | $1.2M | 2.5% | |
| Vanguard Balanced Index Admiral Mutual Fund | Other securities | — | — | $1.1M | 2.1% | |
| Invesco Discovery Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $910K | 1.8% | |
| Nuveen Lifecycle Index 2040 Instl Mutual Fund | Other securities | — | — | $688K | 1.4% | |
| Nuveen Lifecycle Index Ret Income R6 Mutual Fund ** 105 PGIM High Yield R6 Mutual Fund ** 481766 PIMCO Income Institutional Mutual Fund | Other securities | — | — | $657K | 1.3% | |
| American Funds New Perspective R6 Mutual Fund | Other securities | — | — | $640K | 1.3% | |
| Nuveen Lifecycle Index 2035 Instl Mutual Fund | Other securities | — | — | $576K | 1.2% | |
| Black Rock Emerging Markets Instl Mutual Fund | Other securities | — | — | $518K | 1.0% | |
| Notes Receivable from Participants Interest rates from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $396K | 0.8% | |
| Vanguard Inflation-Protected Securities Admiral Mutual Fund | Other securities | — | — | $386K | 0.8% | |
| Nuveen Lifecycle Index 2020 Instl Mutual Fund | Other securities | — | — | $304K | 0.6% | |
| Nuveen Lifecycle Index 2045 Instl Mutual Fund | Other securities | — | — | $259K | 0.5% | |
| Vanguard International Growth Admiral Mutual Fund | Other securities | — | — | $221K | 0.4% | |
| Invesco Discovery R6 Mutual Fund | Other securities | — | — | $205K | 0.4% | |
| Nuveen Lifecycle Index 2055 Instl Mutual Fund | Other securities | — | — | $185K | 0.4% | |
| Henderson Global Equity Income 1 Mutual Fund | Other securities | — | — | $173K | 0.3% | |
| Franklin Small Cap Value R6 Mutual Fund | Other securities | — | — | $171K | 0.3% | |
| Nuveen Lifecycle Index 2050 Instl Mutual Fund | Other securities | — | — | $157K | 0.3% | |
| Nuveen Lifecycle Index 2060 Instl Mutual Fund | Other securities | — | — | $145K | 0.3% | |
| Nuveen Lifecycle Index 2010 Instl Mutual Fund | Other securities | — | — | $120K | 0.2% | |
| Nuveen Lifecycle Index 2065 Instl Mutual Fund | Other securities | — | — | $69K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BANK OF AMERICA NA |
| 13-5674085 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $62K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BIRNBREY MINSK MINSK AND PERLING | 58-0644812 | — | AUDIT | $25K | — |
