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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $34.0M | 54.5% | |
| Transamerica | Other securities | — | — | $10.1M | 16.2% | |
| Transamerica | Other securities | — | — | $7.1M | 11.4% | |
| Transamerica | Other securities | — | — | $7.0M | 11.3% | |
| Transamerica | Other securities | — | — | $5.0M | 8.0% | |
| Blackrock | Other securities | — | — | $3.8M | 6.1% | |
| Transamerica | Other securities | — | — | $3.6M | 5.8% | |
| Transamerica | Other securities | — | — | $3.0M | 4.7% | |
| Transamerica | Other securities | — | — | $2.9M | 4.7% | |
| Pioneer | Other securities | — | — | $2.0M | 3.2% | |
| JPMorgan | Other securities | — | — | $2.0M | 3.1% | |
| Participants | Other securities | — | — | $1.7M | 2.8% | |
| Vanguard | Mutual Funds | — | — | $1.4M | 2.2% | |
| Vanguard | Mutual Funds | — | — | $1.3M | 2.0% | |
| Transamerica | Other securities | — | — | $1.2M | 1.9% | |
| JPMorgan | Other securities | — | — | $1.1M | 1.7% | |
| PGIM | Other securities | — | — | $981K | 1.6% | |
| Vanguard | Mutual Funds | — | — | $894K | 1.4% | |
| MFS | Mutual Funds | — | — | $716K | 1.1% | |
| Blackrock | Other securities | — | — | $692K | 1.1% | |
| PIMCO | Mutual Funds | — | — | $669K | 1.1% | |
| Transamerica | Other securities | — | — | $666K | 1.1% | |
| Blackrock | Other securities | — | — | $635K | 1.0% | |
| T. Rowe Price | Other securities | — | — | $603K | 1.0% | |
| Transamerica | Other securities | — | — | $565K | 0.9% | |
| Vanguard | Mutual Funds | — | — | $527K | 0.8% | |
| Victory | Other securities | — | — | $520K | 0.8% | |
| Victory | Other securities | — | — | $387K | 0.6% | |
| American Funds | Mutual Funds | — | — | $368K | 0.6% | |
| Vanguard | Mutual Funds | — | — | $22K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
