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 | $6K | — |
| COASTAL PENSION SERVICES, INC. | 52-1053785 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
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 FUTUREFOCUS (SM) 2040 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.1M | 18.5% | |
| TRANSAMERICA FUTUREFOCUS (SM) 2050 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust |
| — |
| — |
| $1.1M |
| 18.1% |
| TRANSAMERICA FUTUREFOCUS (SM) 2030 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $586K | 9.7% |
| TRANSAMERICA FUTUREFOCUS (SM) 2060 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $407K | 6.7% |
| TRANSAMERICA FUTUREFOCUS (SM) IN RE TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $101K | 1.7% |
| TRANSAMERICA FUTUREFOCUS (SM) 2055 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $50K | 0.8% |
| TRANSAMERICA FUTUREFOCUS (SM) 2045 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $41K | 0.7% |
| WILMINGTON/BLACKROCK US DEBT INDEX WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | $34K | $37K | 0.6% |
| WILMINGTON/BLACKROCK TOTAL RETURN B WILMINGTON TRUST · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $36K | 0.6% |
| WILMINGTON/BLACKROCK EAFE EQUITY IN WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | $31K | $34K | 0.6% |
| WILMINGTON/BLACKROCK EQUITY INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $33K | 0.5% |
| TRANSAMERICA FUTUREFOCUS (SM) 2035 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $28K | 0.5% |
| TRANSAMERICA FUTUREFOCUS (SM) 2025 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $12K | 0.2% |
| WILMINGTON/BLACKROCK MID CAP EQUITY WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $11K | 0.2% |
| TRANSAMERICA FUTUREFOCUS (SM) 2065 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
