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 | $27K | — |
| METRO BENEFITS, I NC | 25-1541083 | PITTSBURGH, PA | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYLIFE SECURITIES LLC | 27-0145686 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $3.7M |
| 86.7% |
| Transamerica Lifegoal 2030 | — | — | — | $1.1M | 24.9% |
| Transamerica Lifegoal 2035 | — | — | — | $549K | 12.7% |
| Transamerica Lifegoal 2025 | — | — | — | $544K | 12.6% |
| Transamerica Lifegoal 2040 | — | — | — | $534K | 12.4% |
| Transamerica Lifegoal 2050 | — | — | — | $488K | 11.3% |
| Transamerica Lifegoal Retirement Fund | — | — | — | $200K | 4.6% |
| Fidelity 500 Index | — | — | — | $137K | 3.2% |
| Transamerica Lifegoal 2060 | — | — | — | $131K | 3.0% |
| Transamerica Lifegoal 2045 | — | — | — | $114K | 2.6% |
| Transamerica Lifegoal 2055 | — | — | — | $81K | 1.9% |
| Fidelity Large Cap Growth Index | — | — | — | $46K | 1.1% |
| Vanguard High-Yield Corporate Adm | — | — | — | $44K | 1.0% |
| Fidelity U.S. Bond Index | — | — | — | $44K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $43K | 1.0% |
| Fidelity Large Cap Value Index | — | — | — | $37K | 0.9% |
| Transamerica Stable Value Core Option | — | — | — | $35K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $33K | 0.8% |
| Fidelity Total International Index | — | — | — | $30K | 0.7% |
| Transamerica Lifegoal 2065 | — | — | — | $25K | 0.6% |
| American Funds American Mutual | — | — | — | $25K | 0.6% |
| Vanguard Total Intl Bond Index | — | — | — | $2K | <0.1% |
| Fidelity Emerging Markets Index | — | — | — | $1K | <0.1% |
