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 | — | RECORD KEEPER | $60K | — |
| 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 COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $28.2M | 64.8% | |
| Transamerica Stock Index Fund Collective Trust, 36,998 units | Common Collective Trusts | — | $2.4M | $8.1M | 18.5% | |
| Transamerica Long Bond Fund Collective Trust, 253,280 units | Common Collective Trusts | — | $7.4M | $7.0M | 16.0% | |
| Transamerica Intermediate Bond Fund Collective Trust, 163,807 units | Common Collective Trusts | — | $4.3M | $6.1M | 14.0% | |
| Transamerica High Yield Bond Fund Collective Trust, 68,459 units | Common Collective Trusts | — | $2.3M | $4.4M | 10.0% | |
| MFS International Fund Mutual Fund, 146,116 shares | Other securities | — | $3.3M | $3.3M | 7.5% | |
| Transamerica Large Growth Fund Collective Trust, 13,747 units | Common Collective Trusts | — | $1.0M | $2.7M | 6.2% | |
| JPMorgan Equity Income Fund Mutual Fund, 113,625 shares | Other securities | — | $2.3M | $2.7M | 6.2% | |
| Vanguard Mid-Cap Index Fund Mutual Fund, 5,992 shares | Other securities | — | $1.3M | $2.0M | 4.5% | |
| Neuberger Berman Real Estate Fund Mutual Fund, 116,746 shares | Other securities | — | $1.6M | $1.6M | 3.8% | |
| Vanguard Small-Cap Index Fund Mutual Fund, 11,338 shares | Other securities | — | $851K | $1.3M | 3.0% | |
| Vanguard Total International Stock Index Fund Mutual Fund, 34,335 shares | Other securities | — | $1.0M | $1.1M | 2.5% | |
| DFA Emerging Markets Value Portfolio Mutual Fund, 30,468 shares | Other securities | — | $797K | $870K | 2.0% | |
| Clearbridge Small Cap Growth A Mutual Fund, 19,100 shares | Other securities | — | $677K | $653K | 1.5% | |
| Vanguard Real Estate Index Fund Mutual Fund, 4,307 shares | Other securities | — | $507K | $544K | 1.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | ACTUARY | $36K | — |
