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 | $68K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $22.0M | 29.4% | |
| Schwab | Other securities | — | — | $11.6M | 15.6% | |
| Transamerica Life Ins Co | Common Stock | — | — | $9.2M | 12.3% | |
| JPMorgan | Other securities | — | — | $7.6M | 10.2% | |
| Vanguard | Other securities | — | — | $6.2M | 8.2% | |
| T. Rowe Price | Other securities | — | — | $4.5M | 6.0% | |
| Vanguard | Other securities | — | — | $4.3M | 5.8% | |
| Transamerica | Other securities | — | — | $4.3M | 5.7% | |
| Transamerica | Other securities | — | — | $3.7M | 4.9% | |
| Transamerica | Other securities | — | — | $3.1M | 4.1% | |
| Transamerica | Other securities | — | — | $3.1M | 4.1% | |
| Transamerica | Other securities | — | — | $2.6M | 3.5% | |
| Transamerica Capital, Inc | Common Stock | — | — | $2.3M | 3.1% | |
| Transamerica | Other securities | — | — | $1.9M | 2.5% | |
| Vanguard | Other securities | — | — | $1.8M | 2.4% | |
| BlackRock | Other securities | — | — | $1.6M | 2.1% | |
| Transamerica | Other securities | — | — | $1.5M | 2.0% | |
| Transamerica | Other securities | — | — | $1.3M | 1.7% | |
| American Funds | Other securities | — | — | $1.2M | 1.6% | |
| MFS | Other securities | — | — | $998K | 1.3% | |
| Allspring | Other securities | — | — | $646K | 0.9% | |
| Vanguard | Other securities | — | — | $506K | 0.7% | |
| Transamerica | Other securities | — | — | $367K | 0.5% | |
| Transamerica | Other securities | — | — | $204K | 0.3% | |
| State Street | Other securities | — | — | $56K | <0.1% |
