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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | INVESTMENT ADVISORY-PLAN | $31K | — |
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 COLLECTIVE TRUST FUNDS TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust |
| — |
| — |
| $14.3M |
| 65.9% |
| Transamerica RtrOnTrck(R) 2030 Fund | — | — | — | $2.7M | 12.6% |
| Transamerica RtrOnTrck(R) 2035 Fund | — | — | — | $2.2M | 10.2% |
| Transamerica RtrOnTrck(R) 2040 Fund | — | — | — | $2.1M | 9.8% |
| Victory Nasdaq 100 Index R6 | — | — | — | $2.1M | 9.6% |
| Transamerica RtrOnTrck(R) 2045 Fund | — | — | — | $1.7M | 8.0% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $1.3M | 5.8% |
| Transamerica Stable Value Strategy Account | — | — | — | $1.2M | 5.5% |
| Transamerica RtrOnTrck(R) 2050 Fund | — | — | — | $1.1M | 5.1% |
| Transamerica RtrOnTrck(R) 2020 Fund | — | — | — | $1.1M | 5.0% |
| Transamerica RtrOnTrck(R) 2060 Fund | — | — | — | $993K | 4.6% |
| Transamerica RtrOnTrck(R) 2055 Fund | — | — | — | $967K | 4.4% |
| Transamerica RtrOnTrck(R) 2025 Fund | — | — | — | $696K | 3.2% |
| MFS International Growth R6 | — | — | — | $459K | 2.1% |
| Transamerica RetireOn Track(R) 2065 Fund | — | — | — | $432K | 2.0% |
| Vanguard Small Cap Index Adm | — | — | — | $395K | 1.8% |
| Allspring Special Mid Cap | — | — | — | $391K | 1.8% |
| Participant loans | Participant loans | — | — | $257K | 1.2% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $220K | 1.0% |
| AB Small Cap Growth K | — | — | — | $202K | 0.9% |
| Transamerica RtrOnTrck(R) 2015 Fund | — | — | — | $191K | 0.9% |
| Loomis Sayles Investment Grade Bond Y | — | — | — | $120K | 0.6% |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $116K | 0.5% |
| Columbia Select Large Cap Value Inst | — | — | — | $103K | 0.5% |
| State Street Small/Mid Cap Equity Idx K | — | — | — | $102K | 0.5% |
| Vanguard LifeStrategy Income Inv | — | — | — | $85K | 0.4% |
| Pioneer Select Mid Cap Growth Y | — | — | — | $78K | 0.4% |
| State Street Emerging Markets Eq Idx K | — | — | — | $72K | 0.3% |
| Federated Hermes MDT Sm Cap | — | — | — | $61K | 0.3% |
| PIMCO Long-Term Credit Bond | — | — | — | $51K | 0.2% |
| AB Global Bond A | — | — | — | $46K | 0.2% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $37K | 0.2% |
| American Funds EuroPacific Gr R6 | — | — | — | $23K | 0.1% |
| Transamerica RtrOnTrck(R) 2010 Fund | — | — | — | $19K | <0.1% |
| Interest-bearing cash | — | — | — | $16K | <0.1% |
| PGIM Total Return Bond R6 | — | — | — | $14K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $8K | <0.1% |
