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 | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust |
| — |
| — |
| $15.2M |
| 33.0% |
| Vanguard Instl Index | — | — | — | $10.2M | 22.1% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2050 Fund | — | — | — | $5.2M | 11.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $3.3M | 7.1% |
| JPMorgan US Eq R6 | — | — | — | $2.7M | 5.9% |
| Transamerica Financial Life Insurance TFLIC Guaranteed Investment Option, at contract value | — | — | — | $2.3M | 5.0% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2045 Fund | — | — | — | $2.2M | 4.7% |
| John Hancock JHancock3 Disciplined Val R6 | — | — | — | $2.2M | 4.7% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2055 Fund | — | — | — | $1.7M | 3.8% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2040 Fund | — | — | — | $1.7M | 3.7% |
| Columbia Small Cap Val II S | — | — | — | $1.6M | 3.4% |
| Transamerica Capital, Inc. Transamerica Core Bd R4 | — | — | — | $1.4M | 3.0% |
| MFS Mid Cap Growth R6 | — | — | — | $1.4M | 3.0% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2060 Fund | — | — | — | $1.2M | 2.6% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2035 Fund | — | — | — | $1.1M | 2.5% |
| Vanguard Developed Mkt Index Adm | — | — | — | $1.0M | 2.2% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2030 Fund | — | — | — | $961K | 2.1% |
| Vanguard Intl Gr Adm | — | — | — | $856K | 1.9% |
| Cohen & Steers Cohen & Steers Real Estate Sec A | Mutual Funds | — | — | $826K | 1.8% |
| Transamerica Capital, Inc. Transamerica Mid Cap Val Opp R4 | — | — | — | $620K | 1.3% |
| Franklin Templeton Franklin Small Cap Gr Adv | — | — | — | $554K | 1.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $526K | 1.1% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2025 Fund | — | — | — | $498K | 1.1% |
| Mainstay MacKay Hi Yld Crp Bd I | — | — | — | $454K | 1.0% |
| Common Collective Trust s * Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2015 Fund | — | — | — | $420K | 0.9% |
| Vanguard Small Cap Index Adm | — | — | — | $400K | 0.9% |
| Dimensional DFA Intl Val I | — | — | — | $313K | 0.7% |
| Notes receivable from participants Notes Receivable with interest rates of 4.25% to 9.50%, maturing 2025-2032 | — | — | — | $234K | 0.5% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2020 Fund | — | — | — | $178K | 0.4% |
| Fidelity Emergin Markets K | — | — | — | $124K | 0.3% |
