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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPS | 26-4310632 | — | INVESTMENT ADVISORY | $72K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAHONEY SABOL AND COMPANY | 06-1289571 | — | IQPA | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA RTRONTRCK(R) 2040 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $11.7M | 30.5% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $3.5M | 9.0% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | Other securities | — | — | $2.6M | 6.9% | |
| Columbia Threadneedle Columbia Dividend Income Instl3 | Other securities | — | — | $1.8M | 4.8% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.6M | 4.3% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.5M | 4.0% | |
| TRANSAMERICA RTRONTRCK(R) 2055 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.9% | |
| TRANSAMERICA RTRONTRCK(R) 2030 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.9% | |
| TRANSAMERICA RTRONTRCK(R) 2050 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.4% | |
| Vanguard Dvlp Mrkts Indx Admrl | Other securities | — | — | $908K | 2.4% | |
| TRANSAMERICA RTRONTRCK(R) 2035 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $851K | 2.2% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $807K | 2.1% | |
| TRANSAMERICA RTRONTRCK(R) 2060 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $789K | 2.1% | |
| MFS International Intrinsic Value R3 | Other securities | — | — | $778K | 2.0% | |
| Natixis Funds Loomis Sayles Strategic Income Y | Other securities | — | — | $661K | 1.7% | |
| TRANSAMERICA RTRONTRCK(R) 2045 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $633K | 1.7% | |
| Royce Investment Partners Royce Opportunity Svc | Other securities | — | — | $545K | 1.4% | |
| American Century American Century Small Cap Growth R6 | Other securities | — | — | $490K | 1.3% | |
| Macquarie Group Limited Macquarie Emerging Markets I | Common Stock | — | — | $433K | 1.1% | |
| MFS Mid Cap Value R3 | Other securities | — | — | $411K | 1.1% | |
| TRANSAMERICA RTRONTRCK(R) 2025 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $380K | 1.0% | |
| Amundi US Pioneer Bond A | Other securities | — | — | $372K | 1.0% | |
| BlackRock High Yield Bond Instl | Other securities | — | — | $348K | 0.9% | |
| Cohen & Steers Cohen & Steers Realty Shares Z | Other securities | — | — | $342K | 0.9% | |
| Janus Henderson Investors Janus Henderson Enterprise N | Other securities | — | — | $205K | 0.5% | |
| Transamerica International Equity R6 | Other securities | — | — | $169K | 0.4% | |
| Finn Dixon & Herling LLP 401(k) Profit Sharing Plan Participant Loans | Participant loans | — | — | $159K | 0.4% | |
| Franklin Templeton BrandywineGLOBAL Global Opps Bond I | Other securities | — | — | $156K | 0.4% | |
| TRANSAMERICA RTRONTRCK(R) 2010 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $143K | 0.4% | |
| Franklin Templeton Franklin Convertible Securities A | Other securities | — | — | $132K | 0.3% | |
| TRANSAMERICA RTRONTRCK(R) 2020 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $111K | 0.3% | |
| Virtus Newfleet Multi Sector ST Bond A | U.S. Treasuries | — | — | $49K | 0.1% | |
| American Funds American Funds American Balanced R3 | Other securities | — | — | $43K | 0.1% | |
| TRANSAMERICA RTRONTRCK(R) 2065 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $36K | <0.1% | |
| INVESCO STABLE VALUE TRUST RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $35K | <0.1% | |
| Transamerica Dvfd Cash Reserve | Cash / Money Market | — | — | $30K | <0.1% | |
| Eaton Vance Eaton Vance Floating-Rate Advantage I | Other securities | — | — | $25K | <0.1% |
