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 | $214K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES 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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund | Mutual Funds |
| — |
| — |
| $13.7M |
| 8.7% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $11.3M | 7.2% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $10.8M | 6.9% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $10.0M | 6.4% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $9.2M | 5.9% |
| JPMorgan Large-Cap Growth Fund | — | — | — | $9.1M | 5.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $9.0M | 5.7% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $8.8M | 5.6% |
| s * TFLIC Guaranteed Investment Option | Guaranteed Income / GIC | — | — | $6.8M | 4.3% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $5.9M | 3.8% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $5.2M | 3.3% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | — | — | — | $4.8M | 3.1% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $4.8M | 3.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $4.3M | 2.7% |
| Vanguard Equity Income Fund | — | — | — | $3.9M | 2.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $3.6M | 2.3% |
| with various maturity dates and secured by participant account balances | — | — | — | $3.6M | 2.3% |
| MFS Intl Val R6 | — | — | — | $3.4M | 2.2% |
| MFS Invesment Management MFS International Intrinsic Value Fund | — | — | — | $3.4M | 2.2% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $3.4M | 2.2% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $2.7M | 1.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $2.7M | 1.7% |
| Guggenheim Funds Guggenheim Total Return Bond Fund | — | — | — | $2.7M | 1.7% |
| Victory Capital Management Victory Sycamore Established Value Fund | — | — | — | $2.5M | 1.6% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $2.4M | 1.5% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $2.0M | 1.3% |
| PIMCO Income Fund | — | — | — | $1.6M | 1.1% |
| Buffalo Funds Buffalo Mid-Cap Discovery Fund | — | — | — | $1.5M | 1.0% |
| Vanguard FTSE Social Index Fund | — | — | — | $1.1M | 0.7% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $832K | 0.5% |
| TFLIC Fixed Fund | — | — | — | $819K | 0.5% |
| MFS Invesment Management MFS New Discovery Value Fund | — | — | — | $744K | 0.5% |
| T. Rowe Price T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $667K | 0.4% |
| American Funds American Funds New World Fund | — | — | — | $278K | 0.2% |
| Money market fund * State Street Global Advisors State Street U.S. Government Money Market Fund | — | — | — | $251K | 0.2% |
| Variable annuity funds * TFLIC Large Core Variable Annuity Fund | — | — | — | $215K | 0.1% |
| Transamerica Financial Life Ins Co Transamerica Partners Lg Core | — | — | — | $215K | 0.1% |
| TFLIC Large Value Opportunities Variable Annuity Fund | — | — | — | $92K | <0.1% |
| TFLIC Balanced II Variable Annuity Fund | — | — | — | $78K | <0.1% |
| TFLIC Large Growth Variable Annuity Fund | — | — | — | $5K | <0.1% |
| Transamerica Financial Life Ins Co Transamerica Partners Lg Gr | — | — | — | $5K | <0.1% |
| TFLIC International Equity Variable Annuity Fund | — | — | — | $5K | <0.1% |
| Transamerica Financial Life Ins Co Transamerica Partners High Yield Bd 192 * Transamerica Financial Life Ins Co Transamerica Partners Intl Eq | — | — | — | $5K | <0.1% |
| TFLIC Intermediate Bond Variable Annuity Fund | — | — | — | $3K | <0.1% |
| Transamerica Financial Life Ins Co Govt Fixed Fund | — | — | — | $3K | <0.1% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $3K | <0.1% |
| Transamerica Financial Life Ins Co Transamerica Partners Money Mkt | — | — | — | $2K | <0.1% |
| TFLIC Money Market Variable Annuity Fund | — | — | — | $2K | <0.1% |
| Fund of funds * TFLIC Calvert Fund of Funds | — | — | — | $1K | <0.1% |
