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 | CEDAR RAPIDS, IA | RECORDKEEPER | $15K | — |
| ALLIED CONSULTANTS, INC. | 95-4171622 | — | RECORDKEEPER | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH A TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $938K | 13.7% | |
| ISHARES S&P 500 INDEX K TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $742K |
| 10.9% |
| VANGUARD GROWTH INDEX ADMIRAL TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $596K | 8.7% |
| BNY MELLON TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $593K | 8.7% |
| JANUS CONTRARIAN I TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $300K | 4.4% |
| BLACKROCK GLOBAL OPPORTUNITIES INST TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $290K | 4.2% |
| VANGUARD VALUE INDEX ADMIRAL TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $286K | 4.2% |
| AB SUSTAINABLE GLOBAL THEMATIC A TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $285K | 4.2% |
| INVESCO SMALLCAP VALUE A TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $218K | 3.2% |
| VOYA CORPORATE LEADERS 100 I TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $212K | 3.1% |
| INVESCO DISCOVERY MID CAP GROWTH A TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $211K | 3.1% |
| INVESCO DISCOVERY A TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $209K | 3.1% |
| BLACKROCK MID-CAP VALUE INSTL TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $199K | 2.9% |
| NEUBERGER BERMAN INTRINSIC VALUE A TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $165K | 2.4% |
| NEUBERGER BERMAN REAL ESTATE A TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $158K | 2.3% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $141K | 2.1% |
| LORD ABBETT BOND DEBENTURE R4 TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $137K | 2.0% |
| ISHARE MSCI EAFE INTERNATIONAL INDE TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $125K | 1.8% |
| Transamerica Retirement Soluti Loan Fund | — | — | — | $123K | 1.8% |
| EATON VANCE STRATEGIC INCOME A TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $113K | 1.7% |
| BLACKROCK UNCONSTRAINED EQ INSTL TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $110K | 1.6% |
| ISHARE U.S. AGGREGATE BOND INDEX K TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $100K | 1.5% |
| VOYA GNMA INCOME I TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $95K | 1.4% |
| AMG YACKTMAN GLOBAL I TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $91K | 1.3% |
| SEAFARER OVERSEAS GR AND INC INSTL TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $86K | 1.3% |
| BLACKROCK EMERGING MKTS INSTL TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $86K | 1.3% |
| EATON VANCE HIGH INCOME OPPORTUNITI TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $61K | 0.9% |
| EATON VANCE ATLANTA CAPITAL SMID-CA TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $57K | 0.8% |
| TRANSAMERICA STABLE VALUE CORE ACCO TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $53K | 0.8% |
| SHENKMAN CAPITAL SHORT DUR HI INC F TRANSAMERICA RETIREMENT SOLUTIONS, LLC · EIN 13-3689044 / PN 000 | Pooled Separate Account | — | — | $48K | 0.7% |
