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 | — | NONE | $76K | — |
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 Insurance Company TFLIC Fixed Fund | Guaranteed Income / GIC |
| — |
| — |
| $12.1M |
| 22.1% |
| S Vanguard Growth Index Adm | Mutual Funds | — | — | $9.1M | 16.6% |
| Vanguard 500 Index Adm | — | — | — | $5.2M | 9.4% |
| Vanguard Value Index Adm | — | — | — | $4.5M | 8.1% |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $3.0M | 5.4% |
| Vanguard Intermed-Term Bond Index Adm | — | — | — | $2.1M | 3.8% |
| Vanguard Small Cap Index Adm | — | — | — | $1.9M | 3.5% |
| Vanguard LifeStle Gr | — | — | — | $1.8M | 3.2% |
| Vanguard Total International Stock Index Adm | — | — | — | $1.6M | 2.8% |
| Vanguard LifeStrategy Income | — | — | — | $1.2M | 2.3% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $1.2M | 2.2% |
| Vanguard Mid Cap Value Index Adm | — | — | — | $1.1M | 2.0% |
| Vanguard Tlt Wrld Stock Index Admiral | — | — | — | $1.1M | 2.0% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $984K | 1.8% |
| Vanguard Target Retirement 2040 | — | — | — | $759K | 1.4% |
| Vanguard High-Yield Corporate Adm | — | — | — | $732K | 1.3% |
| Vanguard Target Retirement 2025 | — | — | — | $727K | 1.3% |
| Vanguard Target Retirement 2020 | — | — | — | $707K | 1.3% |
| Vanguard Mid Cap Growth Index Adm | — | — | — | $606K | 1.1% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $571K | 1.0% |
| Vanguard Target Retirement 2045 | — | — | — | $454K | 0.8% |
| Vanguard Target Retirement 2030 | — | — | — | $421K | 0.8% |
| Vanguard Mid Cap Index Adm | — | — | — | $407K | 0.7% |
| Vanguard Small Cap Value Index Adm | — | — | — | $405K | 0.7% |
| Vanguard Target Retirement Income | — | — | — | $398K | 0.7% |
| Vanguard Target Retirement 2055 | — | — | — | $380K | 0.7% |
| Vanguard Target Retirement 2050 | — | — | — | $376K | 0.7% |
| Vanguard Target Retirement 2035 | — | — | — | $187K | 0.3% |
| Vanguard Target Retirement 2060 | — | — | — | $185K | 0.3% |
| American Funds American Funds New Perspective R6 | — | — | — | $165K | 0.3% |
| American Funds American Funds Growth Fund of America R6 | — | — | — | $116K | 0.2% |
| Allspring Spec Mid Cap Value R6 | — | — | — | $106K | 0.2% |
| Dimensional DFA US Small Cap I | — | — | — | $89K | 0.2% |
| Dimensional DFA US Targeted Val | — | — | — | $85K | 0.2% |
| Prudential PGIM Total Return Bond R6 | — | — | — | $72K | 0.1% |
| Prudential PGIM High Yield R6 | — | — | — | $37K | <0.1% |
| MassMutual Select Mid Cap Growth I | — | — | — | $20K | <0.1% |
| JPMorgan Mid Cap Value R6 | — | — | — | $18K | <0.1% |
| Vanguard Treasury Money Market Inv | — | — | — | $14K | <0.1% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $14K | <0.1% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $13K | <0.1% |
| MFS Value R6 | — | — | — | $12K | <0.1% |
| T. Rowe Price T. Rowe Price Intgrtd US Small Cap Growth Equity I | — | — | — | $10K | <0.1% |
| American Funds American Funds Fundamental Investor R6 | — | — | — | $6K | <0.1% |
| Dimensional DFA Inflation Protected Securities I | — | — | — | $5K | <0.1% |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $5K | <0.1% |
