Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRCA | 45-4208939 | — | RECORDKEEPER | $27K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORD KEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATCAPS PARTNERS LLC | 46-4840366 | — | INVESTMENT ADVISORY - PLA | $58K | — |
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 LifeGoal(SM) 2055 Fund Common-collective trust | — | — | — | $1.6M | 20.4% | |
| TRANSAMERICA RET SOLUTIONS CT |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 20.4% |
| Transamerica LifeGoal(SM) 2045 Fund Common-collective trust | — | — | — | $800K | 9.9% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $800K | 9.9% |
| Fidelity 500 Index Mutual funds | — | — | — | $679K | 8.4% |
| Transamerica LifeGoal(SM) 2040 Fund Common-collective trust | — | — | — | $666K | 8.3% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $666K | 8.3% |
| Transamerica LifeGoal(SM) 2050 Fund Common-collective trust | — | — | — | $575K | 7.1% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $575K | 7.1% |
| Transamerica LifeGoal(SM) 2035 Fund Common-collective trust | — | — | — | $571K | 7.1% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $571K | 7.1% |
| Transamerica LifeGoal(SM) 2030 Fund Common-collective trust | — | — | — | $378K | 4.7% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $378K | 4.7% |
| Transamerica LifeGoal(SM) 2025 Fund Common-collective trust | — | — | — | $336K | 4.2% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $336K | 4.2% |
| Vanguard LifeStrategy Income Inv Mutual funds | — | — | — | $288K | 3.6% |
| American Funds American Balanced R6 Mutual funds | — | — | — | $285K | 3.5% |
| Fidelity Advisor Growth OppsZ Mutual funds | — | — | — | $229K | 2.8% |
| Notes receivable from participants 2029, secured by participants' | — | — | — | $206K | 2.6% |
| in-interest to the plan Transamerica Stable Value Core Option Group annuity contract | — | — | — | $206K | 2.5% |
| Transamerica LifeGoal (SM) Retirement Fund Common-collective trust | — | — | — | $161K | 2.0% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOULTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $161K | 2.0% |
| Vanguard LifeStrategy Growth Inv Mutual funds | — | — | — | $149K | 1.8% |
| American Funds Growth & Inc Port R6 Mutual funds | — | — | — | $130K | 1.6% |
| PIONEER BOND FD TRUST R1 WILMINGTON TRUST · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $102K | 1.3% |
| Vanguard Information Technology Idx Adm Mutual funds | — | — | — | $68K | 0.8% |
| BlackRock Mid Cap Growth Equity K Mutual funds | — | — | — | $67K | 0.8% |
| Fidelity Small Cap Index Mutual funds | — | — | — | $63K | 0.8% |
| JP Morgan US Value R6 Mutual funds | — | — | — | $54K | 0.7% |
| Vanguard LifeStrategy Cnsrv Gr Inv Mutual funds | — | — | — | $54K | 0.7% |
| DFA Large Cap International I Mutual funds | — | — | — | $51K | 0.6% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $46K | 0.6% |
| Vanguard Comm Services Index Adm Mutual funds | — | — | — | $36K | 0.5% |
| Transamerica LifeGoal(SM) 2060 Fund Common-collective trust | — | — | — | $33K | 0.4% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $33K | 0.4% |
| Vanguard International Growth Adm Mutual funds | — | — | — | $31K | 0.4% |
| DFA US Targeted Value I Mutual funds | — | — | — | $22K | 0.3% |
| AB Small Cap Growth 2 Mutual funds | — | — | — | $21K | 0.3% |
| Vanguard Total Bond Market Index Adm Mutual funds | — | — | — | $21K | 0.3% |
| BlackRock Health Sciences Opps K Mutual funds | — | — | — | $16K | 0.2% |
| Nuveen Real Estate Secs Select R6 Mutual funds | — | — | — | $15K | 0.2% |
| BlackRock Mid Cap Value K Mutual funds | — | — | — | $14K | 0.2% |
| MFS Utilities R6 Mutual funds | — | — | — | $13K | 0.2% |
| Transamerica LifeGoal(SM) 2065 Fund Common-collective trust | — | — | — | $13K | 0.2% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $13K | 0.2% |
| Invesco Gold & Special Minerals R6 Mutual funds | — | — | — | $8K | <0.1% |
| Vanguard Energy Adm Mutual funds | — | — | — | $7K | <0.1% |
| Vanguard Financials Index Adm Mutual funds | — | — | — | $5K | <0.1% |
| BNY Mellon Mutual funds | — | — | — | $3K | <0.1% |
