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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES, INC. | 06-1493970 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds New Perspective R6 | — | — | — | $4.0M | 22.3% | |
| Schwab S&P 500 Index | — | — | — | $2.3M | 12.6% | |
| TIAA-CREF Lifecycle Index 2030 Inst |
| — |
| — |
| — |
| $1.5M |
| 8.4% |
| Vanguard Equity-Income Adm | — | — | — | $1.1M | 6.4% |
| T. Rowe Price Growth Stock I | — | — | — | $1.0M | 5.8% |
| TIAA-CREF Lifecycle Index 2040 Inst | — | — | — | $959K | 5.4% |
| Vanguard Balanced Index Adm | — | — | — | $681K | 3.8% |
| Neuberger Berman Mid Cap Growth R6 | — | — | — | $678K | 3.8% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $537K | 3.0% |
| TIAA-CREF Lifecycle Index 2035 Inst | — | — | — | $490K | 2.7% |
| Dodge & Cox Intl Stock I | — | — | — | $383K | 2.1% |
| AB Small Cap Growth Z | — | — | — | $366K | 2.1% |
| PGIM High Yield R6 | — | — | — | $334K | 1.9% |
| Transamerica Stable Value Core Option | — | — | — | $309K | 1.7% |
| Vanguard Dividend Growth Inv | — | — | — | $289K | 1.6% |
| Vanguard Small Cap Index Adm | — | — | — | $266K | 1.5% |
| TIAA-CREF Lifecycle Index 2020 Inst | — | — | — | $243K | 1.4% |
| T. Rowe Price Dividend Growth | — | — | — | $238K | 1.3% |
| Lord Abbett Dividend Growth R4 | — | — | — | $236K | 1.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $199K | 1.1% |
| TIAA-CREF Lifecycle Index 2060 Instl | — | — | — | $175K | 1.0% |
| Fidelity Low-Priced Stock | — | — | — | $175K | 1.0% |
| TIAA-CREF Lifecycle Index 2025 Inst | — | — | — | $161K | 0.9% |
| TIAA-CREF Lifecycle Index 2055 Inst | — | — | — | $151K | 0.8% |
| TIAA-CREF Lifecycle Index 2065 Instl | — | — | — | $144K | 0.8% |
| PIMCO Investment Grade Credit Bond Instl | — | — | — | $140K | 0.8% |
| Fidelity Emerging Markets | — | — | — | $132K | 0.7% |
| TIAA-CREF Lifecycle Index 2050 Inst | — | — | — | $125K | 0.7% |
| DFA Real Estate Securities I | — | — | — | $105K | 0.6% |
| Goldman Sachs Large Cap Core Instl | — | — | — | $101K | 0.6% |
| DFA Inflation-Protected Securities I | — | — | — | $96K | 0.5% |
| TIAA-CREF Lifecycle Index 2045 Inst | — | — | — | $83K | 0.5% |
| STATE STREET RUSSELL SM CP VAL IDX STATE STREET · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $39K | 0.2% |
| TIAA-CREF Lifecycle Index 2010 Inst | — | — | — | $36K | 0.2% |
| Oakmark International Small Cap Instl | — | — | — | $35K | 0.2% |
| PGIM Global Total Return R6 | — | — | — | $13K | <0.1% |
| TIAA-CREF Lifecycle Index 2015 Inst | — | — | — | $6K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $3K | <0.1% |
