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 | $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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S Vanguard Gr Index Adm | Mutual Funds |
| — |
| — |
| $12.4M |
| 19.5% |
| Vanguard 500 Index Adm | — | — | — | $10.7M | 16.9% |
| * Transamerica Financial Life Insurance Company TFLIC Fixed Fund | Guaranteed Income / GIC | — | — | $8.7M | 13.8% |
| Vanguard Val Index Adm | — | — | — | $3.9M | 6.2% |
| American Funds American Fds Gr Fd of America R6 | — | — | — | $2.5M | 4.0% |
| Vanguard Intermed-Term Bd Idx Adm | — | — | — | $2.4M | 3.8% |
| Vanguard Total Intl Stock Index Adm | — | — | — | $2.2M | 3.5% |
| Vanguard LifeStrategy Moderate Gr | — | — | — | $1.8M | 2.9% |
| Vanguard Mid Cap Val Index Adm | — | — | — | $1.7M | 2.6% |
| Vanguard Small Cap Index Adm | — | — | — | $1.6M | 2.5% |
| Vanguard Ttl Wld Stock Idx Admiral | — | — | — | $1.3M | 2.0% |
| Vanguard Inf-Protected Secs Adm | — | — | — | $1.2M | 1.9% |
| Vanguard LifeStrategy Gr | — | — | — | $1.1M | 1.7% |
| Vanguard LifeStrategy Inc | — | — | — | $926K | 1.5% |
| Vanguard High-Yield Corporate Adm | — | — | — | $827K | 1.3% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INSURANCE CO. · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $819K | 1.3% |
| Vanguard Target Retrmnt 2025 | — | — | — | $807K | 1.3% |
| Vanguard Small Cap Gr Index Adm | — | — | — | $799K | 1.3% |
| Vanguard Mid Cap Gr Index Adm | — | — | — | $766K | 1.2% |
| Vanguard Small Cap Val Index Adm | — | — | — | $738K | 1.2% |
| Vanguard Target Retrmnt 2030 | — | — | — | $639K | 1.0% |
| American Funds American Funds Fundamental Inv R6 | — | — | — | $616K | 1.0% |
| Vanguard Target Retrmnt 2045 | — | — | — | $564K | 0.9% |
| Vanguard Target Retrmnt 2050 | — | — | — | $550K | 0.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $513K | 0.8% |
| Vanguard Target Retrmnt 2035 | — | — | — | $421K | 0.7% |
| Vanguard Target Retrmnt 2055 | — | — | — | $390K | 0.6% |
| American Funds American Funds New Perspective R6 | — | — | — | $384K | 0.6% |
| Prudential PGIM Total Return Bd R6 | — | — | — | $312K | 0.5% |
| Vanguard Target Retrmnt 2040 | — | — | — | $311K | 0.5% |
| Vanguard Target Retrmnt 2060 | — | — | — | $304K | 0.5% |
| Vanguard Target Retrmnt 2020 | — | — | — | $235K | 0.4% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $218K | 0.3% |
| Vanguard Target Retrmnt Inc | — | — | — | $57K | <0.1% |
| Dimensional DFA Infl-Prtctd Sec I | — | — | — | $35K | <0.1% |
| Prudential PGIM High Yield R6 | — | — | — | $26K | <0.1% |
| Vanguard Target Retrmnt 2065 Inv | — | — | — | $24K | <0.1% |
| Vanguard LifeStrategy Consv Gr | — | — | — | $21K | <0.1% |
| MFS Val R6 | — | — | — | $18K | <0.1% |
| Massmutual MassMtl Mid Cap Gr I | — | — | — | $16K | <0.1% |
| Dimensional DFA US Small Cap I | — | — | — | $12K | <0.1% |
| Allspring Spec Mid Cap Val R6 | — | — | — | $10K | <0.1% |
| T. Rowe Price T. Rowe Price Intgrtd US Sm-cp Gr Eq I | — | — | — | $9K | <0.1% |
| JPMorgan Mid Cap Val R6 | — | — | — | $8K | <0.1% |
| Vanguard Treasury Money Market Inv | — | — | — | $7K | <0.1% |
| Dimensional DFA US Targeted Val | — | — | — | $6K | <0.1% |
