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 | — | NONE | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IUPAT DISTRICT COUNCIL 21 WELFARE | 91-2036994 | — | RELATED ORG. | $34K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T.R.S. COLLECTIVE TRUST TRANSAMERICA RET. SOLUTIONS CORP. · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $9.2M | 88.7% | |
| Transamerica Lifegoal(SM) 2035 Fund 154,970 | Other securities | — | — | $2.1M | 20.5% | |
| Transamerica Lifegoal(SM) 2040 Fund 112,274 | Other securities | — | — | $1.6M | 15.5% | |
| Transamerica Lifegoal(SM) 2030 Fund 112,151 | Other securities | — | — | $1.5M | 14.1% | |
| Transamerica Lifegoal(SM) Retirement Fund 104,107 | Other securities | — | — | $1.3M | 12.1% | |
| Transamerica Lifegoal(SM) 2045 Fund 71,930 | Other securities | — | — | $1.1M | 10.3% | |
| Transamerica Lifegoal(SM) 2050 Fund 66,321 | Other securities | — | — | $1.0M | 9.8% | |
| Transamerica Lifegoal(SM) 2055 Fund 30,449 | Other securities | — | — | $467K | 4.5% | |
| Transamerica Guaranteed Investment Option | Other securities | — | — | $242K | 2.3% | |
| Fidelity 500 Index 913 | Other securities | — | — | $188K | 1.8% | |
| Fidelity International Index 2,551 | Other securities | — | — | $143K | 1.4% | |
| Transamerica Lifegoal(SM) 2060 Fund 8,278 | Other securities | — | — | $127K | 1.2% | |
| Fidelity Mid Cap Index 2,409 | Other securities | — | — | $82K | 0.8% | |
| Fidelity U.S. Bond Index 7,748 | Other securities | — | — | $80K | 0.8% | |
| Transamerica Lifegoal(SM) 2065 Fund 4,507 | Other securities | — | — | $63K | 0.6% | |
| Fidelity Small Cap Index 2,129 | Other securities | — | — | $55K | 0.5% | |
| JPMorgan Large Cap Growth R6 517 | Other securities | — | — | $43K | 0.4% | |
| Blackrock Mid Cap Value Instl 1,258 | Other securities | — | — | $28K | 0.3% | |
| Janus Henderson Enterprise Fund 151 | Other securities | — | — | $22K | 0.2% | |
| State Street Institutional US Govt Money Market | Cash / Money Market | — | $20K | $20K | 0.2% | |
| Invesco Discovery R6 141 | Other securities | — | — | $17K | 0.2% | |
| Vanguard Equity-Income Adm 87 | Other securities | — | — | $8K | <0.1% | |
| American Funds Corporate Bond R6 822 | Other securities | — | — | $8K | <0.1% | |
| Vanguard International Growth Adm 64 | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PROCAPITA PARTNERS LLC |
| 83-4182083 |
| — |
| NONE |
| $20K |
| — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $19K | — |
| KOFF, MANGAN, VULLO & GARTLEY | 23-2592817 | — | NONE | $18K | — |
