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 | $20K | — |
| TCG ADMINISTRATORS, LP | 30-0944667 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOTAL COMPENSATION INVESTMENT ADVIS | 20-0760699 | — | INVESTMENT ADVISORY - PL | $5K | — |
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 |
|---|---|---|---|---|---|---|
| party maturity value Cost Current Value Nuveen, LLC Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.2M | 11.9% | |
| JPMorgan Chase & Co. JP Morgan Large Cap | — | — | — | $1.1M | 10.7% |
| Nuveen, LLC Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.0M | 9.9% |
| Nuveen, LLC Nuveen Lifecycle Index 2035 R6 | — | — | — | $1.0M | 9.6% |
| Nuveen, LLC Nuveen Lifecycle Index 2040 R6 | — | — | — | $936K | 9.0% |
| Nuveen, LLC Nuveen Lifecycle Index 2030 R6 | — | — | — | $900K | 8.6% |
| Nuveen, LLC Nuveen Lifecycle Index 2065 R6 | — | — | — | $515K | 4.9% |
| Nuveen, LLC Nuveen Lifecycle Index 2025 R6 | — | — | — | $498K | 4.8% |
| Nuveen, LLC Nuveen Lifecycle Index 2050 R6 | — | — | — | $471K | 4.5% |
| Nuveen, LLC Nuveen Lifecycle Index 2020 R6 | — | — | — | $453K | 4.4% |
| The Vanguard Group, Inc. Vangauard Small Cap Value Index Adm | — | — | — | $314K | 3.0% |
| Nuveen, LLC Nuveen Lifecycle Index 2060 R6 | — | — | — | $286K | 2.7% |
| The Vanguard Group, Inc. Vanguard Value Index Adm | — | — | — | $269K | 2.6% |
| DFA US Targeted Value I DFA US Targeted Value I | — | — | — | $269K | 2.6% |
| The Vanguard Group, Inc. Vanguard 500 Index Adm | — | — | — | $245K | 2.3% |
| Transamerica Retirement Solutions, LLC Transamerica Stable Value Ascend Option | — | — | — | $181K | 1.7% |
| The Vanguard Group, Inc. Vanguared Wellesley Income Adm | — | — | — | $152K | 1.5% |
| JPMorgan Chase & Co. JP Morgan US Equity R6 | — | — | — | $97K | 0.9% |
| The Vanguard Group, Inc. Vanguard Real Estate Index Adm | — | — | — | $92K | 0.9% |
| Dodge & Cox Funds Dodge & Cox Income X | — | — | — | $90K | 0.9% |
| The Vanguard Group, Inc. Vanguard EMRG Markets Stock Index Fund | — | — | — | $56K | 0.5% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index | — | — | — | $46K | 0.4% |
| DFA International Core Equity DFA International Core Equity | — | — | — | $45K | 0.4% |
| MFS International Value R6 MFS International Value R6 | — | — | — | $40K | 0.4% |
| American Century Investment Services, Inc. American Century Small Cap R6 | — | — | — | $30K | 0.3% |
| Cohen & Steers Securities, LLC Cohen & Steers Realty Shares Z | — | — | — | $25K | 0.2% |
| Nuveen, LLC Nuveen Lifecycle Index 2015 R6 | — | — | — | $5K | <0.1% |
| Nuveen, LLC Nuveen Lifecycle Index 2010 R6 | — | — | — | $4K | <0.1% |
| DFA US Small Cap I DFA US Small Cap I | — | — | — | $3K | <0.1% |
| METLIFE STABLE VALUE WILMINGTON TRUST COLLECTIVE INVESTMENT TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
