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 | $21K | — |
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 RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $13.6M |
| 49.0% |
| American Funds American Balanced R6 | — | — | — | $7.7M | 27.9% |
| Vanguard Retirement Trust 500 Index Admiral | — | — | — | $2.4M | 8.5% |
| Transamerica LifeGoal(SM) 2055 Fund | — | — | — | $2.0M | 7.3% |
| Transamerica LifeGoal(SM) 2050 Fund | — | — | — | $2.0M | 7.1% |
| Transamerica LifeGoal(SM) 2035 Fund | — | — | — | $1.9M | 7.0% |
| Transamerica LifeGoal(SM) 2040 Fund | — | — | — | $1.9M | 6.9% |
| Transamerica LifeGoal(SM) 2030 Fund | — | — | — | $1.9M | 6.7% |
| Transamerica LifeGoal(SM) 2045 Fund | — | — | — | $1.5M | 5.5% |
| T. Rowe Price Blue Chip Growth | — | — | — | $1.3M | 4.8% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2060 Fd | — | — | — | $1.2M | 4.2% |
| Transamerica LifeGoal(SM) 2025 Fund | — | — | — | $559K | 2.0% |
| Vanguard Retirement Trust Mid Cap Index Admiral | — | — | — | $549K | 2.0% |
| Vanguard Retirement Trust Total Intl Stock Index Admiral | — | — | — | $485K | 1.8% |
| Vanguard Retirement Trust Small Cap Index Adm | — | — | — | $454K | 1.6% |
| T. Rowe Price Value Fund | — | — | — | $341K | 1.2% |
| Transamerica LifeGoal(SM) 2065 Fund | — | — | — | $327K | 1.2% |
| Vanguard Retirement Trust Interm-Term Bond Index Adm | — | — | — | $285K | 1.0% |
| Transamerica LifeGoal(SM) Retirement Fund | — | — | — | $279K | 1.0% |
| Transamerica Stable Value Fund | — | — | — | $213K | 0.8% |
| Transamerica Life Ins Co Transamerica Stbl Val Core Op | — | — | — | $213K | 0.8% |
| MFS Aggressive Growth Allocation R4 | — | — | — | $112K | 0.4% |
| American Funds Europacific Growth R6 | — | — | — | $91K | 0.3% |
| DFA US DFA Emerging Markets I | — | — | — | $69K | 0.2% |
| Eaton Vance Eaton Vance Income Fund of Boston A | — | — | — | $37K | 0.1% |
| Loomis Sayles Strategic Income Y | — | — | — | $30K | 0.1% |
| Diversified Cash Reserve Account | — | — | — | $16K | <0.1% |
| Franklin Templeton Investments Templeton Global Bond Adv | — | — | — | $16K | <0.1% |
