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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| CAPFINANCIAL SECURITIES LLC | — | RALIEGH, NC | 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 Financial Life Ins Co Insurance Company/General Account | — | — | — | $2.2M | 20.7% | |
| INSURANCE COMPANY/GENERAL ACCOUNTS * Transamerica Financial Life Insurance Co. Fixed Fund |
| — |
| — |
| — |
| $2.2M |
| 20.6% |
| JPMorgan Equity Income R2 | — | — | $52K | $1.2M | 11.4% |
| T. Rowe Price Retirement 2035 R | — | — | $48K | $988K | 9.4% |
| T. Rowe Price Blue Chip Growth R | — | — | $5K | $873K | 8.3% |
| Transamerica Capital, Inc. Transamerica Lg Core ESG R | — | — | $77K | $851K | 8.1% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $615K | 5.8% |
| T. Rowe Price Retirement 2040 R | — | — | $13K | $401K | 3.8% |
| T. Rowe Price Retirement 2055 R | — | — | $20K | $381K | 3.6% |
| Nuveen Large Cap Responsible Equity R | — | — | $14K | $370K | 3.5% |
| Nuveen Social Choice Eq Retire | — | — | — | $370K | 3.5% |
| Columbia Small Cap Index A | — | — | $14K | $308K | 2.9% |
| T. Rowe Price T. Rowe Price Retrmnt 2030 R | — | — | $12K | $295K | 2.8% |
| T. Rowe Price Retirement 2045 R | — | — | $13K | $290K | 2.8% |
| T. Rowe Price Retirement 2025 R | — | — | $17K | $278K | 2.6% |
| MFS International Diversification R3 | — | — | $12K | $272K | 2.6% |
| Transamerica Capital, Inc. Transamerica Core Bd R | — | — | — | $218K | 2.1% |
| Transamerica Partners Fund Group Intermediate Bond | — | — | $26K | $218K | 2.1% |
| 9.50% with maturities through 2029 | — | — | — | $158K | 1.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $155K | 1.5% |
| Transamerica Inflation Opp R | — | — | $14K | $129K | 1.2% |
| S SHARES/UNITS Columbia Mid Cap Index A | Mutual Funds | — | $8K | $118K | 1.1% |
| T. Rowe Price Retirement 2050 R | — | — | $6K | $111K | 1.1% |
| T. Rowe Price Retirement 2010 R 372 T. Rowe Price Retirement 2015 R | — | — | $9K | $110K | 1.0% |
| Transamerica Partners Fund Group Government Money Market | — | — | $104K | $104K | 1.0% |
| Transamerica Partners Fund Group Stock Index | — | — | $5K | $91K | 0.9% |
| T. Rowe Price Retirement 2020 R | — | — | $5K | $90K | 0.9% |
| Transamerica Partners Fund Group Balanced II | — | — | $4K | $49K | 0.5% |
| T. Rowe Price Retirement Income R | — | — | $1K | $14K | 0.1% |
| Transamerica Financial Life Insurance Co. Stable Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price Retirement 2005 R 377 | — | — | — | $5K | <0.1% |
