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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $24K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $382K | 16.1% | |
| Vanguard Interm-Term Bond Index Adm | — | — |
| Indirect comp |
|---|
| SLAVIC MUTUAL FUND MANAGEMENT CORP | 59-2749576 | — | INVESTMENT MGMT | $24K | — |
| — |
| $341K |
| 14.4% |
| Transamerica Stable Value Ascend Account | — | — | — | $330K | 13.9% |
| NUVEEN TIAA LIFECYCLE INDEX 2040 R SEI · EIN 85-3093428 / PN 039 | Common Collective Trust | — | — | $274K | 11.5% |
| NUVEEN TIAA LIFECYCLE INDEX 2030 R SEI · EIN 85-3029802 / PN 037 | Common Collective Trust | — | — | $189K | 8.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2045 R SEI · EIN 85-3115258 / PN 040 | Common Collective Trust | — | — | $139K | 5.9% |
| Vanguard Consumer Staples Index Adm | — | — | — | $118K | 5.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2035 R SEI · EIN 85-3078653 / PN 038 | Common Collective Trust | — | — | $102K | 4.3% |
| iShares MSCI EAFE International Index K | — | — | — | $95K | 4.0% |
| NUVEEN TIAA LIFECYCLE INDEX 2060 R SEI · EIN 85-3177591 / PN 043 | Common Collective Trust | — | — | $70K | 2.9% |
| NUVEEN TIAA LIFECYCLE INDEX 2065 R SEI · EIN 85-2928955 / PN 044 | Common Collective Trust | — | — | $55K | 2.3% |
| NUVEEN TIAA LIFECYCLE INDEX 2050 R SEI · EIN 85-3138760 / PN 041 | Common Collective Trust | — | — | $46K | 1.9% |
| NUVEEN TIAA LIFECYCLE INDEX 2025 R SEI · EIN 85-3015123 / PN 036 | Common Collective Trust | — | — | $44K | 1.9% |
| Vanguard Utilities Index Adm | — | — | — | $35K | 1.5% |
| NUVEEN TIAA LIFECYCLE INDEX 2055 R SEI · EIN 85-3165477 / PN 042 | Common Collective Trust | — | — | $24K | 1.0% |
| DFA Inflation-Protected Securities I | — | — | — | $21K | 0.9% |
| Fidelity 500 Index | — | — | — | $21K | 0.9% |
| Fidelity US Bond Index | — | — | — | $19K | 0.8% |
| Vanguard Short-Term Infl-Prot Sec Idx Adm | — | — | — | $15K | 0.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $9K | 0.4% |
| NUVEEN TIAA LIFECYCLE INDEX 2020 R SEI · EIN 85-2999137 / PN 035 | Common Collective Trust | — | — | $9K | 0.4% |
| Participant loans | Participant loans | — | — | $3K | 0.1% |
| DFA Real Estate Securities I | — | — | — | $1K | <0.1% |
| Vanguard Value Index Adm | — | — | — | $882 | <0.1% |
| Fidelity Emerging Markets Index | — | — | — | $804 | <0.1% |
| NUVEEN TIAA LIFECYCLE INDEX 2010 R SEI · EIN 85-2937849 / PN 033 | Common Collective Trust | — | — | $725 | <0.1% |
| American Funds New Perspective R6 | — | — | — | $478 | <0.1% |
| Vanguard Small Cap Index Adm | — | — | — | $394 | <0.1% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $390 | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $315 | <0.1% |
