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 | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| Virtus Ceredex Large Cap Value Equity I Fund " | — | — | — | $3.0M | 28.7% | |
| Columbia Contrarian Core A Fund " | — | — | — | $2.8M | 26.9% |
| Invesco Small Cap Equity R5 Fund " | — | — | — | $1.4M | 13.2% |
| American Century Inflation-Adjusted Bond Investor Class Fund Mutual fund | — | — | — | $694K | 6.6% |
| Transamerica Financial Life Ins Co Govt Fixed Fund-Corp | — | — | — | $677K | 6.4% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $677K | 6.4% |
| JPMorgan Large Cap Growth Fund Class 1 " | — | — | — | $552K | 5.2% |
| Blackrock Lifepath Dynamic Retirement Investor A Fund " | — | — | — | $391K | 3.7% |
| Blackrock LP Dyn Retment Inv A | — | — | — | $391K | 3.7% |
| Blackrock LifePath Dyn 2055 Inv A | — | — | — | $335K | 3.2% |
| Blackrock Lifepath Dynamic 2045 Investor A Fund " | — | — | — | $167K | 1.6% |
| BNY Mellon Opportunistic Midcap Value I Fund " | — | — | — | $140K | 1.3% |
| Vanguard Treasury Money Market Investor Fund " | — | — | — | $136K | 1.3% |
| Blackrock Lifepath Dynamic 2035 Investor A Fund " | — | — | — | $68K | 0.6% |
| TCW MetWest Total Return Bd M " | — | — | — | $64K | 0.6% |
| Transamerica Financial Life Ins. Co. Insurance Company/General Account 409 Metropolitan West Metropolitan West Total Ret Bd M | — | — | — | $64K | 0.6% |
| Oakmark International Fund Investor Class " | — | — | — | $34K | 0.3% |
| Blackrock Lifepath Dynamic 2050 Investor A Fund " | — | — | — | $16K | 0.2% |
| Blackrock Lifepath Dynamic 2040 Investor A Fund " | — | — | — | $13K | 0.1% |
| Blackrock Lifepath Dynamic 2030 Investor A Fund " | — | — | — | $7K | <0.1% |
