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 | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $35K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NUVEEN TIAA LIFECYCLE INDEX 2045 R SEI · EIN 85-3115258 / PN 040 | Common Collective Trust | — | — | $2.6M | 12.0% | |
| NUVEEN TIAA LIFECYCLE INDEX 2040 R SEI · EIN 85-3093428 / PN 039 | Common Collective Trust | — | — | $2.1M | 9.7% | |
| NUVEEN TIAA LIFECYCLE INDEX 2030 R SEI · EIN 85-3029802 / PN 037 | Common Collective Trust | — | — | $1.9M | 8.6% | |
| Fidelity 500 Index | Other securities | — | — | $1.8M | 8.0% | |
| NUVEEN TIAA LIFECYCLE INDEX 2055 R SEI · EIN 85-3165477 / PN 042 | Common Collective Trust | — | — | $1.7M | 7.7% | |
| NUVEEN TIAA LIFECYCLE INDEX 2060 R SEI · EIN 85-3177591 / PN 043 | Common Collective Trust | — | — | $1.6M | 7.2% | |
| NUVEEN TIAA LIFECYCLE INDEX 2035 R SEI · EIN 85-3078653 / PN 038 | Common Collective Trust | — | — | $1.5M | 6.9% | |
| NUVEEN TIAA LIFECYCLE INDEX 2050 R SEI · EIN 85-3138760 / PN 041 | Common Collective Trust | — | — | $1.5M | 6.6% | |
| NUVEEN TIAA LIFECYCLE INDEX 2065 R SEI · EIN 85-2928955 / PN 044 | Common Collective Trust | — | — | $1.3M | 5.7% | |
| NUVEEN TIAA LIFECYCLE INDEX 2015 R SEI · EIN 85-2959174 / PN 034 | Common Collective Trust | — | — | $735K | 3.3% | |
| Hartford Total Return Bd R6 | Other securities | — | — | $655K | 3.0% | |
| investment contract * Notes Receivable from Participants Interest rate of 4.25% - 9.50%, with maturities from 2025 | Bonds / Notes | — | — | $614K | 2.8% | |
| NUVEEN TIAA LIFECYCLE INDEX 2025 R SEI · EIN 85-3015123 / PN 036 | Common Collective Trust | — | — | $576K | 2.6% | |
| State Street State Street Institutional US Govt Money Market Premier | Cash / Money Market | — | — | $427K | 1.9% | |
| Fidelity Mid Cap Index | Other securities | — | — | $381K | 1.7% | |
| MFS Intl Diversification R6 | Other securities | — | — | $370K | 1.7% | |
| company general account Total fully benefit responsive | Other securities | — | — | $338K | 1.5% | |
| Transamerica Stable Value Core Option - Insurance | Other securities | — | — | $338K | 1.5% | |
| Fidelity Total Intl Index | Other securities | — | — | $327K | 1.5% | |
| AB Lg Cap Gr Z | Other securities | — | — | $319K | 1.4% | |
| Fidelity Small Cap Index | Other securities | — | — | $255K | 1.2% | |
| Cohen & Steers Cohen & Steers Real Estate Securities | Other securities | — | — | $194K | 0.9% | |
| MFS Value R6 Fund | Other securities | — | — | $181K | 0.8% | |
| MFS Mid Sap Value R6 Fund | Other securities | — | — | $163K | 0.7% | |
| PIMCO Inc Instl | Common Stock | — | — | $140K | 0.6% | |
| Blackrock Mid Cap Gr Eq K | Other securities | — | — | $119K | 0.5% | |
| Janus Henderson Janus Henderson Triton N | Other securities | — | — | $96K | 0.4% | |
| NUVEEN TIAA LIFECYCLE INDEX 2020 R SEI · EIN 85-2999137 / PN 035 | Common Collective Trust | — | — | $81K | 0.4% | |
| NUVEEN TIAA LIFECYCLE IDX RMNT INC SEI · EIN 85-3241339 / PN 047 | Common Collective Trust | — | — | $60K | 0.3% | |
| Allspring Special Small Cap Val R6 | Other securities | — | — | $57K | 0.3% | |
| NUVEEN TIAA LIFECYCLE INDEX 2010 R SEI · EIN 85-2937849 / PN 033 | Common Collective Trust | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
