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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | INVESTMENT ADVISORY PLAN | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $1.1M | 14.9% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $991K | 12.8% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $860K | 11.1% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $774K | 10.0% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $761K | 9.9% | |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $641K | 8.3% | |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $374K | 4.8% | |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $372K | 4.8% | |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $357K | 4.6% | |
| MFS International Growth R6 Fund Mutual Fund | Other securities | — | — | $321K | 4.2% | |
| Participant Loans Interest rates from 9.75% to 10.50% | Bonds / Notes | — | — | $193K | 2.5% | |
| Transamerica Stable Value Strategy Option Common collective trust | Common Collective Trusts | — | — | $163K | 2.1% | |
| Vanguard Mid Cap Index Fund Mutual Fund | Other securities | — | — | $151K | 2.0% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $142K | 1.8% | |
| AB Large Cap Growth Z Mutual Fund | Other securities | — | — | $117K | 1.5% | |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $92K | 1.2% | |
| American Century Small Cap Growth R6 Mutual Fund | Other securities | — | — | $73K | 0.9% | |
| American Funds American Mutual R6 Fund Mutual Fund | Other securities | — | — | $39K | 0.5% | |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $39K | 0.5% | |
| Vanguard Small Cap Index Fund Mutual Fund | Other securities | — | — | $37K | 0.5% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $28K | 0.4% | |
| Vanguard Balanced Index Fund Mutual Fund | Other securities | — | — | $24K | 0.3% | |
| American Funds 2070 Target Date Retirement Fund Mutual Fund | Other securities | — | — | $19K | 0.3% | |
| Vanguard Small Cap Value Index Fund Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| STATE ST RUSSL SM CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE ST S&P MID CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE ST RUS SM CAP VAL INDX RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE ST EMRGNG MRKTS INDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD TTL STK MKT INDX RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS EUROPCFC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 842 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK TOTAL RETRN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 850 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CNTRY ONE CHCE INRETRETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 851 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CNTRY ONE CHCE 2025 RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 853 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CNTRY ONE CHCE 2030 RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 854 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CNTRY ONE CHCE 2035 RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 855 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CNTRY ONE CHCE 2040 RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 856 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CNTRY ONE CHCE 2045 RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 857 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CNTRY ONE CHCE 2050 RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 858 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CNTRY ONE CHCE 2055 RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 859 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN EQT INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CNTRY ONE CHCE 2060 RETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 949 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE ST PRTN SRS W TA MOD GRRETOPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FRANKLIN DYNATECH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 325 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FRANKLIN SMALL CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 327 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401K ASSOCIATES LP | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $8K | — |
