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 | $53K | — |
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 COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $16.6M |
| 61.0% |
| High Quality Bond Fund Common collective trust | — | — | $687K | $3.0M | 11.1% |
| Intermediate Bond CIT Common collective trust | — | — | $1.9M | $3.0M | 11.0% |
| Large Cap Value Fund Common collective trust | — | — | $868K | $2.8M | 10.1% |
| JPMorgan Large Cap Growth R6 Common collective trust | — | — | $2.7M | $2.7M | 10.0% |
| Vanguard Long-Term Investment-Grade Adm Mutual fund | — | — | $1.6M | $1.8M | 6.8% |
| MFS International Equity Fund Common collective trust | — | — | $1.8M | $1.8M | 6.7% |
| Fidelity Inflation Protected Bond Common collective trust | — | — | $1.3M | $1.5M | 5.5% |
| Fidelity Mid Cap Index Common collective trust | — | — | $906K | $906K | 3.3% |
| Vanguard Small Cap Index Fund Common collective trust | — | — | $453K | $896K | 3.3% |
| SPDR S&P 500 Trust Exchange traded fund | — | — | $2.0M | $885K | 3.3% |
| Ford Motor Co 6.50%, maturity 8/15/2027 | — | — | $465K | $488K | 1.8% |
| Keycorp Perp 5.65%, maturity 12/15/2023 | — | — | $399K | $431K | 1.6% |
| AT & T Inc Common stock | — | — | $273K | $273K | 1.0% |
| M&T Bank Corporation Pfd 7.50%, maturity 6/15/2029 | — | — | $266K | $266K | 1.0% |
| Athene Holding Ltd Pfd 7.25%, maturity 3/30/2064 | — | — | $251K | $251K | 0.9% |
| Wells Fargo Bank, N.A Cash | — | — | — | $236K | 0.9% |
| Federated Mngd Pool SER Intl Divid Stgy Port Mutual fund | — | — | $191K | $189K | 0.7% |
| Aberdeen Fds Emerging Markets Fund Mutual fund | — | — | $238K | $181K | 0.7% |
| Morgan Stanley Var 7.125%, maturity 10/15/2023 | — | — | $152K | $150K | 0.6% |
| Truist Finl Corp Common stock | — | — | $126K | $147K | 0.5% |
| Invesco Emerging Markets All Cap Fund Mutual fund | — | — | $161K | $135K | 0.5% |
| Citizens Financial Pfd 7.375%, maturity 7/6/2029 | — | — | $13K | $130K | 0.5% |
| Fifth Third Bncrp Pfd 6%, maturity 9/30/2025 | — | — | $124K | $124K | 0.5% |
| Bank Amer Corp Pfd 7.625%, maturity 8/15/2023 | — | — | $124K | $124K | 0.5% |
| Brookfield Pfd 7.25%, maturity 5/31/2029 | — | — | $120K | $120K | 0.4% |
| Philip Morris International Inc Common stock | — | — | $74K | $92K | 0.3% |
| Victory Portfolios Global Energy Transition Fund Mutual fund | — | — | $68K | $89K | 0.3% |
| Unitedhealth Group Inc Common stock | — | — | $65K | $89K | 0.3% |
| PIMCO Commodity Real Return Strat Fund Mutual fund | — | — | $122K | $85K | 0.3% |
| Ross Stores Inc (Calif) Common stock | — | — | $62K | $75K | 0.3% |
| Lowes Companies Inc Common stock | — | — | $67K | $65K | 0.2% |
| Johnson & Johnson Common stock | — | — | $68K | $60K | 0.2% |
| Cencora Inc Common stock | — | — | $39K | $55K | 0.2% |
| Chevron Corporation Common stock | — | — | $58K | $52K | 0.2% |
| Sysco Corporation Common stock | — | — | $58K | $50K | 0.2% |
| Medtronic Plc Common stock | — | — | $60K | $48K | 0.2% |
| Disney Walt Company Common stock | — | — | $39K | $48K | 0.2% |
| Thermo Fisher Scientific Common stock | — | — | $48K | $47K | 0.2% |
| Berkely W R Corporation Common stock | — | — | $7K | $47K | 0.2% |
| Air Products & Chemicals Inc Common stock | — | — | $19K | $47K | 0.2% |
| Abbot Laboratories Common stock | — | — | $31K | $45K | 0.2% |
| United Parcel Service Common stock | — | — | $67K | $44K | 0.2% |
| Invesco Balances Risk Commodity Strategy Mutual fund | — | — | $49K | $44K | 0.2% |
| Microchip Technology Inc Common stock | — | — | $48K | $43K | 0.2% |
| Coca-Cola Company Common stock | — | — | $50K | $41K | 0.2% |
| Service Corp Internatl Common stock | — | — | $29K | $39K | 0.1% |
| Keurig Dr Pepper Inc Common stock | — | — | $39K | $39K | 0.1% |
| Autozone Inc Common stock | — | — | $38K | $38K | 0.1% |
| Wells Fargo & Co New Common stock | — | — | $17K | $38K | 0.1% |
| Grainger W Inc Common stock | — | — | $29K | $37K | 0.1% |
| Amgen Inc Common stock | — | — | $32K | $34K | 0.1% |
| Global Payments Inc Common stock | — | — | $39K | $32K | 0.1% |
| Bank Of America Corp Common stock | — | — | $17K | $32K | 0.1% |
| Constellation Brands Common stock | — | — | $31K | $31K | 0.1% |
| Conocophillips Common stock | — | — | $31K | $29K | 0.1% |
| Arthur J Gallagher & Co Common stock | — | — | $17K | $28K | 0.1% |
| Ametek Inc New Common stock | — | — | $22K | $27K | 0.1% |
| Home Depot Inc Common stock | — | — | $20K | $27K | <0.1% |
| Proctor And Gamble Co Common stock | — | — | $24K | $27K | <0.1% |
| Teledyne Technologies In Common stock | — | — | $16K | $27K | <0.1% |
| State Str Corp Common stock | — | — | $45K | $27K | <0.1% |
| Abbvie Inc Common stock | — | — | $20K | $26K | <0.1% |
| Exxon Mobil Corp Common stock | — | — | $30K | $26K | <0.1% |
| Blackrock Inc Common stock | — | — | $23K | $25K | <0.1% |
| Houlihan Lokey Inc Common stock | — | — | $15K | $24K | <0.1% |
| Parker-Hannifin Corp Common stock | — | — | $12K | $24K | <0.1% |
| Walmart Inc Common stock | — | — | $18K | $23K | <0.1% |
| Enbridge Inc Common stock | — | — | $21K | $23K | <0.1% |
| Jpmorgan Chase & Co Common stock | — | — | $13K | $23K | <0.1% |
| Amazon Com Inc Common stock | — | — | $11K | $23K | <0.1% |
| Lennox International Common stock | — | — | $10K | $22K | <0.1% |
| Nvidia Corp Common stock | — | — | $4K | $22K | <0.1% |
| Norfolk Southern Corp Common stock | — | — | $16K | $22K | <0.1% |
| Mcdonalds Corp Common stock | — | — | $20K | $21K | <0.1% |
| Tc Energy Corp Common stock | — | — | $21K | $21K | <0.1% |
| Morgan Stanley & Co Common stock | — | — | $15K | $21K | <0.1% |
| Sanofi Adr Common stock | — | — | $22K | $21K | <0.1% |
| Pnc Financial Services Group Common stock | — | — | $13K | $21K | <0.1% |
| Unilever Plc Spons Adr Common stock | — | — | $10K | $20K | <0.1% |
| Genl Dynamics Corp Common stock | — | — | $15K | $20K | <0.1% |
| Monolithic Power Systems Inc Common stock | — | — | $18K | $20K | <0.1% |
| Sap Se-Sponsored Adr Common stock | — | — | $11K | $20K | <0.1% |
| Apple Inc Common stock | — | — | $12K | $20K | <0.1% |
| Totalenergies Common stock | — | — | $17K | $20K | <0.1% |
| Comcast Corp New Cl A Common stock | — | — | $22K | $19K | <0.1% |
| Heico Corp Common stock | — | — | $13K | $19K | <0.1% |
| Schwab Charles Corp Common stock | — | — | $13K | $19K | <0.1% |
| American Express Company Common stock | — | — | $11K | $19K | <0.1% |
| Wabtec Common stock | — | — | $8K | $19K | <0.1% |
| Baxter International Inc Common stock | — | — | $3K | $18K | <0.1% |
| Fortis Inc Common stock | — | — | $11K | $18K | <0.1% |
| London Stock Exchange Grp Adr Plc Unspon Common stock | — | — | $14K | $18K | <0.1% |
| Equifax Inc Common stock | — | — | $12K | $18K | <0.1% |
| Novo Nordisk A S Adr Common stock | — | — | $13K | $18K | <0.1% |
| Cooper Cos Inc Common stock | — | — | $18K | $18K | <0.1% |
| Shell Plc Adr Common stock | — | — | $12K | $18K | <0.1% |
| Roche Holdings Ltd Adr Common stock | — | — | $15K | $17K | <0.1% |
| Zurich Insurance Group Adr Common stock | — | — | $15K | $17K | <0.1% |
| Takeda Pharmaceutical Co Ltd Common stock | — | — | $15K | $17K | <0.1% |
| Eaton Corp Plc Common stock | — | — | $9K | $17K | <0.1% |
| Bristol Myers Squibb Co Common stock | — | — | $19K | $17K | <0.1% |
| Analog Devices Inc Common stock | — | — | $15K | $17K | <0.1% |
| Lpl Financial Holdings Inc Common stock | — | — | $6K | $16K | <0.1% |
| Pentair Plc Common stock | — | — | $11K | $16K | <0.1% |
| Deere & Co Common stock | — | — | $9K | $16K | <0.1% |
| Broadcom Inc Common stock | — | — | $11K | $16K | <0.1% |
| Novartis Ag Spon Adr Common stock | — | — | $18K | $16K | <0.1% |
| Texas Instruments Inc Common stock | — | — | $8K | $16K | <0.1% |
| West Pharmaceutical Svcs Inc Common stock | — | — | $15K | $16K | <0.1% |
| National Grid Plc Adr Sponsored Adr New 2017 Common stock | — | — | $21K | $16K | <0.1% |
| Broadridge Financial Solutions Common stock | — | — | $9K | $16K | <0.1% |
| Pool Corp Common stock | — | — | $17K | $15K | <0.1% |
| Metlife Inc Common stock | — | — | $14K | $15K | <0.1% |
| Brown And Brown Inc Com Common stock | — | — | $10K | $15K | <0.1% |
| Merck & Co Inc New Common stock | — | — | $14K | $15K | <0.1% |
| Becton Dickinson & Co Common stock | — | — | $7K | $15K | <0.1% |
| Cdn Imperial Bk Commrc Common stock | — | — | $15K | $14K | <0.1% |
| Tjx Cos Inc Common stock | — | — | $10K | $14K | <0.1% |
| Dover Corp Common stock | — | — | $12K | $14K | <0.1% |
| Archrock Inc Common stock | — | — | $6K | $14K | <0.1% |
| Blackstone Group Inc Common stock | — | — | $14K | $14K | <0.1% |
| Bentley Systems Inc Common stock | — | — | $13K | $14K | <0.1% |
| Eog Resources Inc Common stock | — | — | $12K | $13K | <0.1% |
| Diageo Plc Sponsored Adr New Common stock | — | — | $13K | $13K | <0.1% |
| Public Svc Enterprise Group Inc Common stock | — | — | $10K | $13K | <0.1% |
| Astrazeneca Plc Common stock | — | — | $12K | $13K | <0.1% |
| Verizon Communications Com Common stock | — | — | $12K | $13K | <0.1% |
| Factset Research Systems Inc Common stock | — | — | $8K | $13K | <0.1% |
| Advanced Energy Inds Inc Common stock | — | — | $10K | $13K | <0.1% |
| Verisk Analytics Inc Common stock | — | — | $9K | $13K | <0.1% |
| Nordson Corp Common stock | — | — | $15K | $12K | <0.1% |
| Pepsico Incorporated Common stock | — | — | $15K | $12K | <0.1% |
| Pembina Pipeline Corp Common stock | — | — | $8K | $12K | <0.1% |
| Deutsche Telekom Ag Common stock | — | — | $11K | $12K | <0.1% |
| Domino'S Pizza Inc Common stock | — | — | $12K | $12K | <0.1% |
| Truist Finl Corp Common stock | — | — | $12K | $12K | <0.1% |
| Capitoal One Financial Corp Common stock | — | — | $2K | $12K | <0.1% |
| Exponent Inc Common stock | — | — | $19K | $12K | <0.1% |
| Bank New York Mellon Corp Common stock | — | — | $4K | $12K | <0.1% |
| Fb Financial Corp Common stock | — | — | $11K | $12K | <0.1% |
| Prologis Inc Common stock | — | — | $12K | $12K | <0.1% |
| Relx Plc Adr Common stock | — | — | $6K | $12K | <0.1% |
| Meta Platforms Inc Class A Common stock | — | — | $6K | $12K | <0.1% |
| Shopify Inc Cl A Common stock | — | — | $4K | $12K | <0.1% |
| Amcor Plc Common stock | — | — | $14K | $12K | <0.1% |
| Allegion Plc Common stock | — | — | $11K | $12K | <0.1% |
| Moog Inc Cl A Common stock | — | — | $5K | $12K | <0.1% |
| Cisco Systems Inc Common stock | — | — | $10K | $11K | <0.1% |
| Royal Bank Canada Montreal Que Common stock | — | — | $11K | $11K | <0.1% |
| International Business Machine Corp Common stock | — | — | $10K | $11K | <0.1% |
| Schneider Electric Common stock | — | — | $11K | $11K | <0.1% |
| Franklin Electric Inc Common stock | — | — | $11K | $11K | <0.1% |
| Universal Display Corp Common stock | — | — | $11K | $11K | <0.1% |
| Align Tech Inc Common stock | — | — | $11K | $11K | <0.1% |
| Sea Ltd Unspon Adr Common stock | — | — | $11K | $11K | <0.1% |
| Spotify Technology S A Common stock | — | — | $11K | $11K | <0.1% |
| Union Pacific Corp Common stock | — | — | $6K | $11K | <0.1% |
| Intesa Sanpaolo Spon Adr Common stock | — | — | $6K | $11K | <0.1% |
| Honeywell International Common stock | — | — | $11K | $11K | <0.1% |
| Compass Grp Plc Adr Common stock | — | — | $4K | $11K | <0.1% |
| Rtx Corp Common stock | — | — | $13K | $11K | <0.1% |
| Argenx Se Common stock | — | — | $6K | $10K | <0.1% |
| Nextera Energy Inc Common stock | — | — | $12K | $10K | <0.1% |
| Viavi Solutions Common stock | — | — | $7K | $10K | <0.1% |
| Prudential Financial Inc Common stock | — | — | $7K | $10K | <0.1% |
| Telus Corp Common stock | — | — | $8K | $10K | <0.1% |
| Oracle Corporation Common stock | — | — | $4K | $10K | <0.1% |
| Tokyo Electron Ltd Common stock | — | — | $11K | $10K | <0.1% |
| Lvmh Moet Hennessy Louis Vuitton Adr Common stock | — | — | $15K | $10K | <0.1% |
| Dominion Energy Inc Common stock | — | — | $6K | $10K | <0.1% |
| Msci Inc Common stock | — | — | $3K | $10K | <0.1% |
| Hackett Group Inc Common stock | — | — | $6K | $10K | <0.1% |
| Deutsche Boerse Ag- Unspo Adr Common stock | — | — | $9K | $10K | <0.1% |
| Alphabet Inc Voting Cap Stk Cl A Common stock | — | — | $5K | $9K | <0.1% |
| Hoya Corporation Common stock | — | — | $6K | $9K | <0.1% |
| Eli Lilly & Co Common stock | — | — | $6K | $9K | <0.1% |
| Aspen Technology Inc New Common stock | — | — | $13K | $9K | <0.1% |
| Cigna Corp New Common stock | — | — | $9K | $9K | <0.1% |
| Atlas Cocop Ab Adr Common stock | — | — | $8K | $9K | <0.1% |
| Thomson Reuters Corp Common stock | — | — | $8K | $9K | <0.1% |
| Albany International Corp New Class A Common stock | — | — | $10K | $9K | <0.1% |
| Bio Rad Labs Inc Cl A Common stock | — | — | $15K | $9K | <0.1% |
| Raymond James Financial Inc Common stock | — | — | $6K | $9K | <0.1% |
| Southern Company Common stock | — | — | $7K | $9K | <0.1% |
| Hdfc Bank Ltd-Adr Common stock | — | — | $9K | $9K | <0.1% |
| L'Oreal Co Adr Common stock | — | — | $8K | $9K | <0.1% |
| Ferrari NV New Common stock | — | — | $8K | $8K | <0.1% |
| Corning Inc Common stock | — | — | $6K | $8K | <0.1% |
| Oxford Industries Inc Common stock | — | — | $8K | $8K | <0.1% |
| Coca-Cola Femsa S.A.B De C.V. Common stock | — | — | $6K | $8K | <0.1% |
| Hexcel Corp Common stock | — | — | $6K | $8K | <0.1% |
| Old Dominion Freight Line Inc Common stock | — | — | $7K | $8K | <0.1% |
| Xcel Energy Inc Common stock | — | — | $8K | $8K | <0.1% |
| S & T Bancorp Inc Common stock | — | — | $3K | $8K | <0.1% |
| Brambles Ltd Spon Adr Common stock | — | — | $6K | $8K | <0.1% |
| Chubb Ltd Common stock | — | — | $9K | $8K | <0.1% |
| Alphabet Inc Non Voting Cap Stk Cl A Common stock | — | — | $4K | $8K | <0.1% |
| Linde Plc New Common stock | — | — | $10K | $8K | <0.1% |
| Formfactor Inc Common stock | — | — | $9K | $8K | <0.1% |
