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 | $182K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 52-1473914 | — | BROKER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Transamerica RtrOnTrck (R) 2045 Fund Registered Investment Companies | Other securities | — | — | $3.3M | 14.8% | |
| Transamerica RtrOnTrck (R) 2050 Fund Registered Investment Companies | Other securities | — | — | $2.8M | 12.6% | |
| Transamerica RtrOnTrck (R) 2055 Fund Registered Investment Companies | Other securities | — | — | $2.2M | 10.0% | |
| Transamerica RtrOnTrck (R) 2040 Fund Registered Investment Companies | Other securities | — | — | $2.1M | 9.4% | |
| Transamerica RtrOnTrck (R) 2030 Fund Registered Investment Companies | Other securities | — | — | $1.9M | 8.4% | |
| Transamerica RtrOnTrck (R) 2060 Fund Registered Investment Companies | Other securities | — | — | $1.8M | 8.2% | |
| Transamerica RtrOnTrck (R) 2025 Fund Registered Investment Companies | Other securities | — | — | $1.7M | 7.7% | |
| Transamerica RtrOnTrck (R) 2020 Fund Registered Investment Companies | Other securities | — | — | $741K | 3.4% | |
| Registered Investment Companies AB Large Cap Growth I Registered Investment Companies | Other securities | — | — | $642K | 2.9% | |
| through November 2029 | Other securities | — | — | $506K | 2.3% | |
| PARTICIPANT LOANS 4.25% - 9.5% | Bonds / Notes | — | — | $506K | 2.3% | |
| Fixed Annuity Contracts * Transamerica Stable Value Core Account Stable Value Fund | Other securities | — | — | $328K | 1.5% | |
| Vanguard Mid Cap Index Adm Registered Investment Companies | Other securities | — | — | $311K | 1.4% | |
| DFA U.S. Core Equity 1 Port Inst Registered Investment Companies | Other securities | — | — | $260K | 1.2% | |
| BlackRock Equity Dividend Instl Registered Investment Companies | Other securities | — | — | $206K | 0.9% | |
| American Funds Washington Mutual Registered Investment Companies | Other securities | — | — | $186K | 0.8% | |
| Janus Henderson Balanced T Registered Investment Companies | Other securities | — | — | $175K | 0.8% | |
| Transamerica RetireOnTrack (R) 2065 Fund Registered Investment Companies | Other securities | — | — | $148K | 0.7% | |
| Loomis Sayles Core Plus Bond Fund Registered Investment Companies | Other securities | — | — | $137K | 0.6% | |
| American Funds New World R5 Registered Investment Companies | Other securities | — | — | $130K | 0.6% | |
| PIMCO Income A Registered Investment Companies | Other securities | — | — | $125K | 0.6% | |
| Transamerica RtrOnTrck (R) 2015 Fund Registered Investment Companies | Other securities | — | — | $113K | 0.5% | |
| Morgan Stanley Inst Intl Advtg I Registered Investment Companies | Other securities | — | — | $103K | 0.5% | |
| Transamerica RtrOnTrck (R) 2010 Fund Registered Investment Companies | Other securities | — | — | $95K | 0.4% | |
| American Funds American Balanced R5 Registered Investment Companies | Other securities | — | — | $51K | 0.2% | |
| Transamerica International Equity R6 Registered Investment Companies | Other securities | — | — | $42K | 0.2% | |
| BlackRock Inflation Protected Bond Instl Registered Investment Companies | Other securities | — | — | $37K | 0.2% | |
| Cohen & Steers Real Estate Securities A Registered Investment Companies | Other securities | — | — | $33K | 0.2% | |
| Late to Plan Corrected Outside VFCP in VFCP PTE 2002-51 $ | Other securities | — | $12K | $12K | <0.1% |
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 |
|---|---|---|---|---|---|
| ACTUARIAL PENSION ANALYSTS, INC. | 16-1316349 | — | THIRD PARTY ADMINISTRATO | $12K | — |
