Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $16K | — |
| ADMINISTRATIVE GROUP LLC DBA TAG | 42-1484983 | — | RECORDKEEPER | $8K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index (1) | — | — | — | $995K | 28.3% | |
| Nuveen Lifecycle Index 2025 Fund R6 Class (1) | — | — | — | $474K | 13.5% |
| Nuveen Lifecycle Index 2040 Fund R6 Class (1) | — | — | — | $406K | 11.6% |
| Nuveen Lifecycle Index 2045 Fund R6 Class (1) | — | — | — | $238K | 6.8% |
| Vanguard Federal Money Market Fund (1) | — | — | — | $184K | 5.2% |
| Nuveen Lifecycle Index 2035 Fund R6 Class (1) | — | — | — | $181K | 5.1% |
| Nuveen Lifecycle Index 2050 Fund (1) | — | — | — | $131K | 3.7% |
| Vanguard Short-Term Inflation-Protected Securities (1) 22 Vanguard GNMA Fund Admiral Shares (1) 22 JPMorgan Investor Growth (1) 815 Nuveen Lifecycle Index 2055 Fund (1) | — | — | — | $127K | 3.6% |
| Nuveen Lifecycle Index Retirement Income (1) | — | — | — | $121K | 3.4% |
| Nuveen Lifecycle Index 2030 Fund R6 Class (1) | — | — | — | $109K | 3.1% |
| Vanguard Strategic Equity Fund (1) | — | — | — | $82K | 2.3% |
| Dimensional Fund Advisors DFA International Large Cap Growth (1) 33 Fidelity Investments Fidelity International Index (1) | — | — | — | $63K | 1.8% |
| Nuveen Lifecycle Index 2020 Fund R6 Class (1) 137 Nuveen Lifecycle Index 2060 Fund R6 Class (1) | — | — | — | $61K | 1.7% |
| Northern Funds Northern Global Substanability Index (1) 717 Baird Core Plus Bond Fund Class Institutional (1) | — | — | — | $57K | 1.6% |
| American Funds American Funds New World Fund (1) | — | — | — | $18K | 0.5% |
| Dimensional Fund Advisors DFS Investment Grade Portfolio (1) | — | — | — | $17K | 0.5% |
| Dimensional Fund Advisors DFA U.S Targeted Value Portfolio Institutional (1) 33 Dimensional Fund Advisors DFA U.S. Small Cap Portfolio Institutional Class (1) | — | — | — | $16K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Growth (1) 56 Fidelity Investments Fidelity Large Cap Growth (1) | — | — | — | $11K | 0.3% |
| Nuveen Lifecycle 2035 Fund R6 Class (1) | — | — | — | $11K | 0.3% |
| Nuveen Lifecycle 2060 Fund R6 Class (1) | — | — | — | $10K | 0.3% |
| Nuveen Lifecycle 2050 Fund R6 Class (1) | — | — | — | $9K | 0.3% |
| Nuveen Lifecycle 2045 Fund R6 Class (1) | — | — | — | $8K | 0.2% |
| Nuveen Lifecycle 2055 Fund (1) | — | — | — | $8K | 0.2% |
| Empower Funds Empower Real Estate Index Fund Institutional (1) 14 Vanguard Explorer Fund Admiral Shares (1) 714 Vanguard Windsor II Fund Admiral Shares (1) | — | — | — | $5K | 0.1% |
| Nuveen Lifecycle 2025 Fund R6 Class (1) | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle Index 2065 Fund R6 Class (1) | — | — | — | $3K | <0.1% |
| Nuveen Lifecycle 2065 Fund R6 Class (1) | — | — | — | $2K | <0.1% |
| AMERICAN FUNDS FUNDMTL INVST RET 0 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 843 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANAMERICA LIFE INS CO · EIN 39-0989781 / PN 844 | Pooled Separate Account | — | — | $0 | <0.1% |
| JP MORGAN EQT INC RET OPT TRANAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 762 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTERNATIOINAL DIVERSIFICATION TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 124 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA LIFE INS CO · EIN 82-5217487 / PN 845 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 499 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P 500 INDES CLASS II TRANSAMERICA LIFE INS CO · EIN 82-5217487 / PN 847 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP INDES RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 452 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 457 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 458 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 459 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCORSE 20235 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 450 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 451 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 463 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 464 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 465 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 466 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 456 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET US BOND INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 455 | Pooled Separate Account | — | — | $0 | <0.1% |
| T ROWE PRICE US SMAL CAP VALUE EQ TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 468 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORP PLUS BOND RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 460 | Pooled Separate Account | — | — | $0 | <0.1% |
