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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 | — | — | $45.4M |
| 26.3% |
| Fidelity 500 Index | — | — | — | $25.4M | 14.7% |
| Vanguard Balanced Index Instl | — | — | — | $19.3M | 11.2% |
| Fidelity Blue Chip Gr | — | — | — | $18.6M | 10.7% |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | — | — | — | $16.6M | 9.6% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2030 Fd | — | — | — | $11.4M | 6.6% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2035 Fd | — | — | — | $9.9M | 5.7% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2025 Fd | — | — | — | $8.1M | 4.7% |
| PIMCO Total Return A | — | — | — | $7.4M | 4.3% |
| Fidelity Small Cap Gr K6 | — | — | — | $6.5M | 3.8% |
| Columbia Dividend Inc Inst | — | — | — | $6.3M | 3.7% |
| American Funds American Funds EuroPacific Gr R5 | — | — | — | $5.7M | 3.3% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2045 Fd | — | — | — | $4.4M | 2.6% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2040 Fd | — | — | — | $4.1M | 2.4% |
| Allspring Spec SmCp Val I | — | — | — | $3.5M | 2.0% |
| Transamerica Capital, Inc. Transamerica Mid Cap Val Opp R4 | — | — | — | $3.4M | 2.0% |
| Blackrock High Yield Bd Instl | — | — | — | $3.0M | 1.7% |
| Vanguard Inf-Protected Secs Instl | — | — | — | $3.0M | 1.7% |
| Fidelity Extended Market Index | — | — | — | $2.9M | 1.7% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $2.7M | 1.6% |
| Eagle Carillon Eagle Mid Cap Gr I | — | — | — | $2.7M | 1.6% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2050 Fd | — | — | — | $2.6M | 1.5% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2055 Fd | — | — | — | $2.3M | 1.4% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) Rtmnt Fd | — | — | — | $1.2M | 0.7% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2060 Fd | — | — | — | $933K | 0.5% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2065 Fund | — | — | — | $478K | 0.3% |
| State Street State Street Instl US Govt Money Marker Premier | — | — | — | $10K | <0.1% |
