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 | $174K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| CITIGROUP GLOBAL MARKETS, INC. | — | NEW YORK, NY | BROKER | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust |
| — |
| SECURITIES BROKER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBINSON, GRIMES & CO PC | 58-1374304 | — | AUDITOR | $12K | — |
| — |
| — |
| $22.6M |
| 37.2% |
| Transamerica Retirement Solution Co Transamerica LifeGoal(SM) 2035 Fd | — | — | — | $5.9M | 9.7% |
| Harbor Capital Appreciation Instl | — | — | — | $4.9M | 8.0% |
| Fidelity 500 Index | — | — | — | $4.3M | 7.1% |
| Blackrock Equity Dividend Instl | — | — | — | $4.3M | 7.1% |
| Oakmark Equity & Income Investor | — | — | — | $3.4M | 5.6% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $3.2M | 5.3% |
| Transamerica Life Insurance Co. Insurance Company/General Account | — | — | — | $3.1M | 5.1% |
| JPMorgan US Equity R6 | — | — | — | $2.8M | 4.6% |
| Transamerica Retirement Solution Co Transamerica LifeGoal(SM) 2045 Fd | — | — | — | $2.8M | 4.6% |
| Transamerica Retirement Solution Co Transamerica LifeGoal(SM) 2030 Fd | — | — | — | $2.6M | 4.3% |
| COLLECTIVE TRUSTS Transamerica Retirement Solution Co Transamerica LifeGoal(SM) 2025 Fd | — | — | — | $2.4M | 4.0% |
| Transamerica Retirement Solution Co Transamerica LifeGoal(SM) 2050 Fd | — | — | — | $2.4M | 4.0% |
| Transamerica Retirement Solution Co Transamerica LifeGoal(SM) 2055 Fd | — | — | — | $2.2M | 3.6% |
| Transamerica Retirement Solution Co Transamerica LifeGoal(SM) 2040 Fd | — | — | — | $1.8M | 2.9% |
| Vanguard International Growth Adm | — | — | — | $1.5M | 2.4% |
| Transamerica Retirement Solution Co Transamerica LifeGoal(SM) Rtmnt Fd | — | — | — | $1.4M | 2.3% |
| S American Century American Century Small Cap Gr R6 | Mutual Funds | — | — | $1.4M | 2.3% |
| Blackrock Mid-Cap Value Instl | — | — | — | $1.4M | 2.2% |
| Transamerica Retirement Solution Co Transamerica LifeGoal(SM) 2060 Fd | — | — | — | $988K | 1.6% |
| PARTICIPANT NOTES RECEIVABLE Various maturity dates; 4.25% to 9.50%; cost $0 | — | — | — | $982K | 1.6% |
| Lord Abbett Lord Abbett Short Duration Income R5 | — | — | — | $918K | 1.5% |
| Invesco EQV Emerging Markets All Cap R5 | — | — | — | $790K | 1.3% |
| SELF-DIRECTED Charles Schwab Instl Personal Choice Retirement Account (Other Funds) | — | — | — | $725K | 1.2% |
| Hartford Intl Val R6 | — | — | — | $614K | 1.0% |
| Fidelity Extended Market Index | — | — | — | $477K | 0.8% |
| Cohen & Steers Cohen & Steers Realty Shares L | — | — | — | $471K | 0.8% |
| Federated Hermes Inst High Yield Bd IS | — | — | — | $333K | 0.5% |
| Vanguard Federal Money Market | — | — | — | $290K | 0.5% |
| Blackrock Strategic Gl Bond Instl | — | — | — | $277K | 0.5% |
| American Funds American Funds American Balanced R6 | — | — | — | $221K | 0.4% |
| Transamerica Retirement Solution Co Transamerica LifeGoal(SM) 2065 Fund | — | — | — | $147K | 0.2% |
| Year Transferred Late to the Plan Not Corrected Outside VFCP 2002-51 2024 79,715 0 | — | — | — | $80K | 0.1% |
| Vanguard Treasury Money Market Inv | — | — | — | $9K | <0.1% |
