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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFP ADVISORS, LLC | 59-3331424 | — | INVESTMENT ADVISORY-PLAN | $18K | — |
| CONSOLIDATED PORTFOLIO REVIEW CORP | 11-3039703 | — | INVESTMENT ADVISORY | $13K | — |
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 2030 R6 165,495.3928 shares | — | — | $165K | $4.0M | 22.3% | |
| Nuveen Lifecycle Index 2035 R6 89,614.0258 shares | — | — | $90K | $2.4M | 13.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY OUTSOURCING, LLC | 47-2079321 | — | FIDUCIARY | $7K | — |
| Nuveen Lifecycle Index 2040 R6 76,783.6667 shares | — | — | $77K | $2.2M | 12.6% |
| Nuveen Lifecycle Index 2045 R6 38,321.3490 shares | — | — | $38K | $1.2M | 6.6% |
| Nuveen Lifecycle Index 2020 R6 55,694.2489 shares | — | — | $56K | $1.0M | 5.9% |
| Nuveen Lifecycle Index 2050 R6 31,586.3644 shares | — | — | $32K | $995K | 5.6% |
| JPMorgan Large Cap Growth R6 11,684.0287 shares | — | — | $12K | $978K | 5.5% |
| Nuveen Lifecycle Index 2025 R6 36,924.5138 shares | — | — | $37K | $788K | 4.4% |
| Schwab S&P 500 Index 8,031.6266 shares | — | — | $8K | $725K | 4.1% |
| Nuveen Lifecycle Index 2055 R6 13,431.9277 shares | — | — | $13K | $342K | 1.9% |
| Insurance contract * Transamerica Stable Value Core Option 26,363.1412 units | — | — | $26K | $310K | 1.7% |
| JPMorgan Mid Cap Value L 7,482.8347 shares | — | — | $7K | $275K | 1.5% |
| Nuveen Lifecycle Index 2060 R6 9,994.9520 shares | — | — | $10K | $198K | 1.1% |
| MFS International Growth R4 4,188.5287 shares | — | — | $4K | $173K | 1.0% |
| Nuveen Lifecycle Index 2015 R6 10,171.9725 shares | — | — | $10K | $173K | 1.0% |
| Nuveen Large Cap Growth Index R6 2,005.1711 shares | — | — | $2K | $134K | 0.8% |
| Vanguard Explorer Adm 1,164.9077 shares | — | — | $1K | $124K | 0.7% |
| American Funds Growth & Inc Port R6 6,404.1163 shares | — | — | $6K | $122K | 0.7% |
| Vanguard Small Cap Growth Index Admiral 1,219.2155 shares | — | — | $1K | $120K | 0.7% |
| Pioneer Strategic Income Y 12,081.3143 shares | — | — | $12K | $114K | 0.6% |
| Schwab Small Cap Index 2,925.5917 shares | — | — | $3K | $104K | 0.6% |
| Vanguard Mid-Cap Growth Index Admiral 919.0909 shares | — | — | — | $100K | 0.6% |
| Vanguard Equity-Income Adm 1,125.8250 shares | — | — | $1K | $99K | 0.6% |
| American Funds American Balanced R6 2,625.6120 shares | — | — | $3K | $90K | 0.5% |
| Schwab Treasury Infl Protected Secs Index 7,521.0159 shares | — | — | $8K | $76K | 0.4% |
| Guggenheim Total Return Bond R6 2,778.3602 shares | — | — | $3K | $65K | 0.4% |
| Franklin Dynatech R6 344.0673 shares | — | — | — | $64K | 0.4% |
| Nuveen International Equity Index R6 2,900.7348 shares | — | — | $3K | $64K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral 752.7036 shares | — | — | — | $63K | 0.4% |
| Fidelity U.S. Bond Index 5,959.7026 shares | — | — | $6K | $61K | 0.3% |
| Vanguard Small Cap Value Index Admiral 711.7877 shares | — | — | — | $61K | 0.3% |
| American Funds New World R4 702.5545 shares | — | — | — | $54K | 0.3% |
| Cohen & Steers Preferred Sec & Inc I 4,251.1787 shares | — | — | $4K | $52K | 0.3% |
| Fidelity Mid Cap Index 1,350.0763 shares | — | — | $1K | $46K | 0.3% |
| Federated Hermes High Yield Bond Inst 4,992.6580 shares | — | — | $5K | $44K | 0.2% |
| Goldman Sachs Global Core Fixed Income A 2,716.0661 shares | — | — | $3K | $31K | 0.2% |
| Nuveen Lifecycle Index 2065 R6 1,937.5540 shares | — | — | $2K | $27K | 0.2% |
| Fidelity Advisor Balance A 927.5526 shares | — | — | — | $27K | 0.2% |
| Catalyst / Millburn Hedge Strategy I 318.5884 shares | — | — | — | $12K | <0.1% |
| Sierra Tactical Core Income Instl 602.6912 shares | — | — | — | $12K | <0.1% |
| NYLI CBRE Real Estate I 956.3208 shares | — | — | — | $10K | <0.1% |
| Virtus KAR International Small-Mid Cap A 517.1414 shares | — | — | — | $10K | <0.1% |
| Allspring Special Mid Cap Value A 199.6532 shares | — | — | — | $9K | <0.1% |
| ARTESYS GLOBAL DEFENSIVE GROWTH ALTA TRUST · EIN 83-3275641 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Sierra Tactical Bond Instl 95.3876 shares | — | — | — | $3K | <0.1% |
