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 | $40K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLONIAL TRUST ADVISORS | 57-1059854 | — | INVESTMENT ADVISORY | $35K | — |
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 |
|---|---|---|---|---|---|---|
| PGIM Total Return Bond R6 | — | — | — | $3.8M | 21.5% | |
| iShares S&P 500 Index K | — | — | — | $2.8M | 15.9% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKERAGE | $17 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| American Century Ultra R6 |
| — |
| — |
| — |
| $2.3M |
| 13.3% |
| Transamerica Life Insurance Company ("TLIC") Stable Value Core Option*** | — | — | — | $2.3M | 12.8% |
| Putnam Large Cap Value R6 | — | — | — | $1.9M | 10.8% |
| American Funds New Perspective R5 | — | — | — | $548K | 3.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $526K | 3.0% |
| PGIM High Yield R6 | — | — | — | $384K | 2.2% |
| PIMCO International Bond (USD Hedged) Instl | — | — | — | $375K | 2.1% |
| Columbia Small Cap Index Instl2 | — | — | — | $313K | 1.8% |
| BLACKROCK LIFEPATH INDEX 2035 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $309K | 1.8% |
| American Century Small Cap Growth R6 | — | — | — | $289K | 1.6% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $283K | 1.6% |
| Vanguard Mid Cap Index Adm | — | — | — | $273K | 1.6% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $256K | 1.5% |
| Thornburg Developing World R6 | — | — | — | $239K | 1.4% |
| percent with maturities through 2029 | — | — | — | $225K | 1.3% |
| Franklin Small Cap Value R6 | — | — | — | $206K | 1.2% |
| American Century Mid Cap Value R5 | — | — | — | $182K | 1.0% |
| BLACKROCK LIFEPATH INDEX 2055 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $29K | 0.2% |
| Self-directed brokerage accounts - Reliance Trust Self Directed Brokerage Accounts | — | — | — | $27K | 0.2% |
| BLACKROCK LIFEPATH INDEX 2045 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $20K | 0.1% |
| BLACKROCK LIFEPATH INDEX RETIREMENT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $19K | 0.1% |
| BLACKROCK LIFEPATH INDEX 2040 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2030 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| BLACKROCK LIFEPATH INDEX 2025 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH INDEX 2060 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
