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 | $33K | — |
| 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. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 Inst | — | — | — | $832K | 18.0% | |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $602K | 13.0% | |
| AMERICAN UNITED LIFE INSURANCE | 35-0145825 | — | NONE | $5K | — |
| Nuveen Lifecycle Idx 2055 Instl |
| — |
| — |
| — |
| $541K |
| 11.7% |
| Nuveen Lifecycle Idx 2060 Instl | — | — | — | $457K | 9.9% |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $434K | 9.4% |
| Nuveen Lifecycle Index 2035 Inst | — | — | — | $288K | 6.2% |
| Nuveen Lifecycle Index 2030 Inst | — | — | — | $278K | 6.0% |
| Fidelity 500 Index | — | — | — | $273K | 5.9% |
| Nuveen Lifecycle Index 2025 Inst | — | — | — | $162K | 3.5% |
| Nuveen Lifecycle Idx 2065 Instl | — | — | — | $151K | 3.3% |
| JPMorgan Lg Cap Gr R6 | — | — | — | $114K | 2.5% |
| Nuveen Lifecycle Index 2020 Inst | — | — | — | $100K | 2.2% |
| Participants Notes Receivable with interest rates of 4.25% to 10.50% | — | — | — | $96K | 2.1% |
| Allspring Spec Mid Cap Val R6 | — | — | — | $46K | 1.0% |
| Transamerica Life Ins. Co. Insurance Company/General Account | — | — | — | $43K | 0.9% |
| MFS Intl Diversification R6 | — | — | — | $43K | 0.9% |
| Vanguard LifeStrategy Gr Fund 284 Vanguard Small Cap Index Adm | — | — | — | $36K | 0.8% |
| Vanguard Explorer Adm | — | — | — | $13K | 0.3% |
| Nuveen Lifecycle Index 2010 Inst | — | — | — | $10K | 0.2% |
| PIMCO Inc Instl 776 Vanguard Balanced Index Adm 594 Vanguard Eq Inc Adm | — | — | — | $10K | 0.2% |
| Vanguard Intermed-Term Bd Idx Adm | — | — | — | $9K | 0.2% |
| JPMorgan Mid Cap Gr R6 | — | — | — | $5K | 0.1% |
| American Funds American Funds Inf Linked Bd R-6 428 American Funds American Funds New Perspective R6 | — | — | — | $5K | <0.1% |
| Dimensional DFA US Targeted Val | — | — | — | $3K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | — | — | — | $2K | <0.1% |
| Blackrock High Yield Bd K | — | — | — | $2K | <0.1% |
| American Funds American Funds New World R6 | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
