Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INS CO OF NY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location |
|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $1.2M | 25.6% | |
| TRANSAMERICA LIFEGOAL(SM) 2030 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $561K | 11.5% | |
| STATE STREET NASDAQ 100 INDEX NL CL STATE STREET · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $554K | 11.4% | |
| TRANSAMERICA LIFEGOAL(SM) 2040 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $546K | 11.2% | |
| Transamerica Stable Value Ascend Account | Other securities | — | — | $239K | 4.9% | |
| BlackRock Strategic Income Opps K | Other securities | — | — | $197K | 4.0% | |
| Transamerica Bond R6 | Other securities | — | — | $165K | 3.4% | |
| Janus Henderson Enterprise Fund Class N | Other securities | — | — | $145K | 3.0% | |
| TRANSAMERICA LIFEGOAL(SM) 2050 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $140K | 2.9% | |
| TRANSAMERICA LIFEGOAL(SM) 2060 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $131K | 2.7% | |
| JPMorgan Investor Growth R6 | Other securities | — | — | $107K | 2.2% | |
| Vanguard Windsor Adm | Other securities | — | — | $102K | 2.1% | |
| Avantis U.S. Small Cap Value Instl | Other securities | — | — | $99K | 2.0% | |
| iShares Russell 2000 Small Cap Index K | Other securities | — | — | $96K | 2.0% | |
| TRANSAMERICA LIFEGOAL(SM) 2045 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $92K | 1.9% | |
| MFS Technology R6 | Other securities | — | — | $82K | 1.7% | |
| Invesco Gold & Special Minerals R6 ** 471 JPMorgan Investor Balanced R6 | Other securities | — | — | $77K | 1.6% | |
| Loans to participants, interest rates ranging from * Notes receivable from participants - 4.25% to 9.50%, with various maturities. | Bonds / Notes | — | — | $73K | 1.5% | |
| TRANSAMERICA LIFEGOAL(SM) 2055 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $72K | 1.5% | |
| MFS International Growth R6 | Other securities | — | — | $37K | 0.8% | |
| Victory Capital Integrity Mid-Cap Value R6 | Other securities | — | — | $32K | 0.7% | |
| iShares Russell Mid Cap Index K | Other securities | — | — | $22K | 0.5% | |
| Invesco Developing Markets R6 | Other securities | — | — | $19K | 0.4% | |
| TRANSAMERICA LIFEGOAL(SM) 2025 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $12K | 0.3% | |
| TRANSAMERICA LIFEGOAL(SM) RETIREMEN TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $5K | 0.1% | |
| TRANSAMERICA LIFEGOAL(SM) 2035 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| Transamerica High Yield Bond R6 | Other securities | — | — | $2K | <0.1% | |
| TRANSAMERICA LIFEGOAL(SM) 2065 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $612 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| COMMONWEALTH EQUITY SERVICES | — | WALTHAM, MA | INVESTMENT ADVISOR | $11K | — |
| TRAPHAGEN FINANCIAL GROUP | 22-3538792 | — | INVESTMENT ADVISORY | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUNBAR, BENDER & ZAPF | 25-1650062 | — | TPA | $2K | — |
| THE PARAGON ALLIANCE GROUP LLC | — | SOUDERTON, PA | CONTRACT ADMIN | $0 | — |
