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 | $32K | — |
| MY BENEFITS, LLC | 45-2098380 | — | RECORDKEEPER | $5K | — |
| FIRST PARTY ADMINISTRATOR LLC | 46-2023154 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 |
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 |
|---|---|---|---|---|---|---|
| TRANSAMERICA LIFEGOAL(SM) 2035 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust |
| — |
| INESTMENT ADVISORY -PLAN |
| $22K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | AUDIT | $6K | — |
| — |
| — |
| $1.7M |
| 18.3% |
| Transamerica Financial Life Insurance Company Transamerica Stable Value Core Account | — | — | — | $1.0M | 10.7% |
| TRANSAMERICA LIFEGOAL(SM) 2040 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $796K | 8.4% |
| TRANSAMERICA LIFEGOAL(SM) 2025 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $731K | 7.7% |
| TRANSAMERICA LIFEGOAL(SM) 2045 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $680K | 7.2% |
| TRANSAMERICA LIFEGOAL(SM) 2030 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $603K | 6.3% |
| TRANSAMERICA LIFEGOAL(SM) 2055 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $444K | 4.7% |
| TRANSAMERICA LIFEGOAL(SM) 2050 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $398K | 4.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $363K | 3.8% |
| iShares S&P 500 Index K | — | — | — | $349K | 3.7% |
| Janus Henderson Forty N | — | — | — | $306K | 3.2% |
| Participant Loans Participant Loans - Rates from 4.25% - 9.50% | Participant loans | — | — | $298K | 3.1% |
| TRANSAMERICA LIFEGOAL(SM) 2060 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $180K | 1.9% |
| Vanguard Small Cap Value Adm | — | — | — | $173K | 1.8% |
| American Funds American Funds US Government Sec R6 | — | — | — | $138K | 1.5% |
| American Funds American Funds American Mutual R6 | — | — | — | $131K | 1.4% |
| PIMCO Income Instl | — | — | — | $110K | 1.2% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $107K | 1.1% |
| TRANSAMERICA LIFEGOAL(SM) RET. FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $105K | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $100K | 1.1% |
| American Funds American Funds American Hi Inc Tr R6 | — | — | — | $99K | 1.0% |
| Macquarie Science and Technology R6 856 Dodge & Cox Dodge & Cox Stock X | — | — | — | $98K | 1.0% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $67K | 0.7% |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $66K | 0.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $60K | 0.6% |
| American Funds American Funds New World R6 | — | — | — | $59K | 0.6% |
| Transamerica Retirement Solutions Corp Transamerica Mid Cap Value Opps R6 | — | — | — | $53K | 0.6% |
| TRANSAMERICA LIFEGOAL(SM) 2065 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 000 | Common Collective Trust | — | — | $47K | 0.5% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $45K | 0.5% |
| Janus Henderson Enterprise N | — | — | — | $44K | 0.5% |
| BlackRock Global Allocation K | — | — | — | $38K | 0.4% |
| American Funds American Funds Fundamental Invs R6 | — | — | — | $25K | 0.3% |
| PIMCO Real Return Instl | — | — | — | $19K | 0.2% |
| Franklin Utilities Franklin Utilities R6 830 Invesco Convertible Securities R6 | — | — | — | $14K | 0.1% |
| STATE STREET INTERNATIONAL INDEX NL TRANSAMERICA RET SOLUTIONS CORP · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $12K | 0.1% |
| Janus Henderson Triton N | — | — | — | $5K | <0.1% |
| BlackRock Health Sciences Opps K | — | — | — | $2K | <0.1% |
