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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS C TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust |
| — |
| — |
| $5.8M |
| 43.2% |
| Fidelity 500 Index Fund " | — | — | — | $1.7M | 12.5% |
| Transamerica RetireOnTrack 2020 Fund " | — | — | — | $1.2M | 9.2% |
| Transamerica RetireOnTrack 2050 Fund " | — | — | — | $876K | 6.5% |
| Transamerica RetireOnTrack 2015 Fund " | — | — | — | $699K | 5.2% |
| Transamerica RetireOnTrack 2025 Fund " | — | — | — | $581K | 4.3% |
| Boston Trust Asset Management Fund " | — | — | — | $540K | 4.0% |
| Transamerica RetireOnTrack 2040 Fund " | — | — | — | $536K | 4.0% |
| Fidelity Advisor New Insights Fund " | — | — | — | $532K | 3.9% |
| MFS Val R6 | — | — | — | $528K | 3.9% |
| Fidelity Adv Total Bd Z | — | — | — | $464K | 3.4% |
| Transamerica RetireOnTrack 2045 Fund " | — | — | — | $443K | 3.3% |
| Fidelity Mid Cap Index Fund " | — | — | — | $406K | 3.0% |
| Transamerica RetireOnTrack 2035 Fund " | — | — | — | $391K | 2.9% |
| Fidelity International Index Fund " | — | — | — | $361K | 2.7% |
| PGIM High Yield Fund " | — | — | — | $339K | 2.5% |
| Fidelity Small Cap Index Fund " | — | — | — | $319K | 2.4% |
| JPMorgan U.S. Research Enhanced Equity Fund " | — | — | — | $304K | 2.2% |
| Fidelity US Bond Index Fund " | — | — | — | $303K | 2.2% |
| T. Rowe Price Mid Cap Growth Fund " | — | — | — | $237K | 1.8% |
| American Funds New Perspective Fund " | — | — | — | $222K | 1.6% |
| Fidelity Advisor International Capital Appreciation Fund " | — | — | — | $206K | 1.5% |
| Transamerica Stable Value Core Option Fund Guaranteed account | — | — | — | $199K | 1.5% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $199K | 1.5% |
| Vanguard Emerging Markets Stock Index Fund " | — | — | — | $174K | 1.3% |
| American Funds American Balanced Fund " | — | — | — | $164K | 1.2% |
| Cohen & Steers Real Estate Securities Fund " | — | — | — | $149K | 1.1% |
| Transamerica RetireOnTrack 2060 Fund " | — | — | — | $148K | 1.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $99K | 0.7% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $99K | 0.7% |
| Allspring Small Company Value Fund Mutual fund | — | — | — | $95K | 0.7% |
| Franklin Small Cap Growth Fund " | — | — | — | $93K | 0.7% |
| American Beacon International Equity Fund " | — | — | — | $67K | 0.5% |
| Transamerica RetireOnTrack 2055 Fund " | — | — | — | $27K | 0.2% |
| Transamerica RetireOnTrack 2065 Fund Common collective trust | — | — | — | $17K | 0.1% |
