Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALERA INVESTMENT ADVISORS | 82-1301070 | — | INVESTMENT ADVISORY - PL | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD-KEEPER | $62K | — |
| ASSOCIATED PENSION CONSULTANTS, INC | 11-3271022 | MELVILLE, NE | RECORD-KEEPER | $1K | — |
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 Ins Co T. ROWE PRICE RETIREMENT 2050 | — | — | — | $2.8M | 13.9% | |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2040 | — | — | — | $2.3M | 11.5% |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2045 | — | — | — | $1.8M | 8.8% |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2055 | — | — | — | $1.7M | 8.4% |
| Transamerica Financial Life Ins Co ISHARES S&P 500 INDEX K | — | — | — | $1.6M | 7.8% |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2035 | — | — | — | $1.5M | 7.3% |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2030 | — | — | — | $1.4M | 6.9% |
| Transamerica Financial Life Ins Co AB GROWTH | — | — | — | $1.3M | 6.6% |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2025 | — | — | — | $1.3M | 6.5% |
| Transamerica Financial Life Ins Co FEDERATED HERMES INTL EQUITY INST | — | — | — | $481K | 2.4% |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2060 | — | — | — | $450K | 2.2% |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2010 | — | — | — | $421K | 2.1% |
| ALL WILMINGTON/BLACKROCK EAFE EQ WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $335K | 1.6% |
| Transamerica Financial Life Ins Co MFS VALUE R6 | — | — | — | $329K | 1.6% |
| Transamerica Financial Life Ins Co TRANSAMERICA SMALL/MID CAP VALUE R6 | — | — | — | $327K | 1.6% |
| Transamerica Financial Life Ins Co FEDERATED HERMES MDT SM CAP CORE INST | — | — | — | $265K | 1.3% |
| Transamerica Financial Life Ins Co MASSMUTUAL MID CAP GROWTH | — | — | — | $261K | 1.3% |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2015 | — | — | — | $198K | 1.0% |
| Transamerica Financial Life Ins Co JANUS HENDERSON TRITON | — | — | — | $193K | 0.9% |
| Transamerica Financial Life Ins Co WESTERN ASSET CORE BOND | — | — | — | $185K | 0.9% |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2020 | — | — | — | $164K | 0.8% |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2065 | — | — | — | $162K | 0.8% |
| Transamerica Financial Life Ins Co AMERICAN CENTURY EMERGING MARKETS R6 | — | — | — | $157K | 0.8% |
| Transamerica Financial Life Ins Co T. ROWE PRICE INTERNATIONAL DISCOVERY | — | — | — | $149K | 0.7% |
| Transamerica Financial Life Ins Co PGIM HIGH YIELD R6 | — | — | — | $140K | 0.7% |
| Transamerica Financial Life Ins Co TRANSAMERICA STABLE VALUE FOCUS ACCOUNT | — | — | — | $110K | 0.5% |
| Transamerica Financial Life Ins Co FIDELITY MID CAP INDEX | — | — | — | $108K | 0.5% |
| Transamerica Financial Life Ins Co NUVEEN SMALL CAP BLEND INDEX R6 | — | — | — | $31K | 0.2% |
| Transamerica Financial Life Ins Co NUVEEN LARGE CAP RESPONSIBLE EQUITY R6 | — | — | — | $21K | 0.1% |
| Notes receivable from participants with interest rates ranging from 4.75% to 9.50% | — | — | — | $8K | <0.1% |
| Transamerica Financial Life Ins Co T. ROWE PRICE RETIREMENT 2005 | — | — | — | $3K | <0.1% |
