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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | INVESTMENT ADVISORY-PLAN | $61K | — |
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISORY-PLAN | $60K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $5.0M | 13.9% | |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $4.9M | 13.4% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $4.5M |
| 12.4% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $2.7M | 7.5% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $2.7M | 7.4% |
| American Century Ultra R6 | — | — | — | $2.0M | 5.5% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.7M | 4.8% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $1.6M | 4.4% |
| Putnam Large Cap Value R6 | — | — | — | $1.4M | 3.9% |
| Transamerica Trust Company Investment contract - Transamerica Stable Value Strategy Option | — | — | — | $968K | 2.7% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $955K | 2.6% |
| Participant notes receivable - Interest rate from 4.25 to 9.5 - | — | — | — | $853K | 2.4% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $713K | 2.0% |
| Fidelity Small Cap Index | — | — | — | $653K | 1.8% |
| Hartford Schroders International Stock SDR | — | — | — | $544K | 1.5% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $540K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $510K | 1.4% |
| Parnassus Core Equity Institutional | — | — | — | $468K | 1.3% |
| Thornburg Strategic Income R6 | — | — | — | $434K | 1.2% |
| Fidelity U.S. Bond Index | — | — | — | $409K | 1.1% |
| Nuveen Lifecycle Index Ret Income R6 | — | — | — | $370K | 1.0% |
| MFS Mid Cap Growth R6 | — | — | — | $305K | 0.8% |
| Putnam Small Cap Growth R6 | — | — | — | $299K | 0.8% |
| John Hancock Bond R6 | — | — | — | $293K | 0.8% |
| American Funds New World R6 | — | — | — | $261K | 0.7% |
| Transamerica Trust Company Allspring Special Mid Cap Value R6 | — | — | — | $245K | 0.7% |
| Fidelity Inflation Protected Bond Index | — | — | — | $244K | 0.7% |
| Fidelity Total International Index | — | — | — | $238K | 0.7% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $211K | 0.6% |
| PGIM High Yield R6 | — | — | — | $157K | 0.4% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $65K | 0.2% |
| Nuveen Lifecycle Index 2020 R6 | — | — | — | $15K | <0.1% |
| Nuveen Lifecycle Index 2015 R6 | — | — | — | $15K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 | — | — | — | $6K | <0.1% |
| AB US LG CAP GR L WILMINGTON · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
