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 | $123K | — |
| 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 |
| — |
| — |
| $45.0M |
| 26.8% |
| Vanguard Instl Index | — | — | — | $27.1M | 16.2% |
| Transamerica Financial Life Ins. Co. TFLIC Guaranteed Investment Option, at contract value | — | — | — | $18.4M | 10.9% |
| JPMorgan US Eq R6 | — | — | — | $13.9M | 8.3% |
| Transamerica Capital, Inc. Transamerica Core Bd R4 | — | — | — | $12.0M | 7.2% |
| JPMorgan JP Morgan Large Cap Growth R6 | — | — | — | $10.7M | 6.4% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2030 Fund | — | — | — | $10.5M | 6.3% |
| John Hancock JHancock3 Disciplined Val R6 | — | — | — | $8.0M | 4.8% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2040 Fund | — | — | — | $7.5M | 4.5% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2035 Fund | — | — | — | $6.6M | 3.9% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2045 Fund | — | — | — | $6.4M | 3.8% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2025 Fund | — | — | — | $4.6M | 2.7% |
| MFS Mid Cap Growth R6 | — | — | — | $3.8M | 2.3% |
| Columbia Small Cap Val II S | — | — | — | $3.7M | 2.2% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2050 Fund | — | — | — | $3.7M | 2.2% |
| Transamerica Capital, Inc. Transamerica Mid Cap Val Opp R4 | — | — | — | $3.6M | 2.1% |
| Vanguard Developed Mkt Index Adm | — | — | — | $3.1M | 1.9% |
| Mainstay MacKay Hi Yld Crp Bd I | — | — | — | $2.9M | 1.7% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2020 Fund | — | — | — | $2.7M | 1.6% |
| Cohen & Steers Cohen & Steers Real Estate Sec A | Mutual Funds | — | — | $2.6M | 1.5% |
| Vanguard Mid Cap Index Adm | — | — | — | $2.5M | 1.5% |
| Vanguard Intl Gr Adm | — | — | — | $2.4M | 1.5% |
| Franklin Templeton Franklin Small Cap Gr Adv | — | — | — | $2.4M | 1.4% |
| Dimensional DFA Intl Val I | — | — | — | $2.3M | 1.4% |
| Vanguard Small Cap Index Adm | — | — | — | $1.4M | 0.9% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2015 Fund | — | — | — | $1.4M | 0.9% |
| Notes receivable from participants Notes receivable with interest rates of 4.25% to 9.50%, maturing 2025-2030 | — | — | — | $1.2M | 0.7% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2055 Fund | — | — | — | $1.1M | 0.7% |
| Fidelity Emerging Markets K | — | — | — | $521K | 0.3% |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2060 Fund | — | — | — | $440K | 0.3% |
| Common Collective Trusts * Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2010 Fund | — | — | — | $40K | <0.1% |
