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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVENPORT & COMPANY LLC | 54-1835842 | — | INVESTMENT ADVISORY-PLAN | $45K | — |
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 RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust |
| — |
| — |
| $13.3M |
| 71.4% |
| Transamerica Retirement Solution Co. Transamerica Lifegoal(SM) 2025 Fd | — | — | — | $2.3M | 12.2% |
| Transamerica Retirement Solution Co. Transamerica Lifegoal(SM) 2030 Fd | — | — | — | $2.0M | 10.9% |
| Transamerica Retirement Solution Co. Transamerica Lifegoal(SM) 2035 Fd | — | — | — | $1.9M | 10.1% |
| Transamerica Retirement Solution Co. Transamerica Lifegoal(SM) Retirement Fd | — | — | — | $1.8M | 9.9% |
| Transamerica Retirement Solution Co. Transamerica Lifegoal(SM) 2045 Fd | — | — | — | $1.6M | 8.8% |
| Transamerica Retirement Solution Co. Transamerica Lifegoal(SM) 2040 Fd | — | — | — | $1.6M | 8.7% |
| American Funds American Funds American Balanced R6 | — | — | — | $1.3M | 7.1% |
| Transamerica Retirement Solution Co. Transamerica Lifegoal(SM) 2050 Fd | — | — | — | $890K | 4.8% |
| Transamerica Retirement Solution Co. Transamerica Lifegoal(SM) 2060 Fd | — | — | — | $761K | 4.1% |
| STATE STREET NASDAQ 100 IDX NL CL M STATE STREET · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $756K | 4.1% |
| American Funds American Funds Growth Fund OfAmer R6 | — | — | — | $608K | 3.3% |
| Participant Loans Interest Rates (4.25% - 8.00%) | Participant loans | — | — | $377K | 2.0% |
| American Funds American Funds American Mutual R6 | — | — | — | $376K | 2.0% |
| Transamerica Retirement Solution Co. Transamerica Lifegoal(SM) 2055 Fd | — | — | — | $344K | 1.8% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $277K | 1.5% |
| Transamerica Financial Life Insur. Co. Transamerica Stable Value Core Account | — | — | — | $172K | 0.9% |
| MFS Mid Cap Value R6 | — | — | — | $152K | 0.8% |
| Invesco Growth & Income R6 | — | — | — | $144K | 0.8% |
| Macquarie Sm Cap Gr I | — | — | — | $138K | 0.7% |
| Vanguard Lifestrategy Growth Inv | — | — | — | $112K | 0.6% |
| Thornburg International Equity R4 | — | — | — | $84K | 0.5% |
| PIMCO Income Instl | — | — | — | $82K | 0.4% |
| Janus Henderson Janus Henderson Triton I | — | — | — | $73K | 0.4% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $71K | 0.4% |
| American Century Investments American Century Inflation-Adj Bond R6 | — | — | — | $69K | 0.4% |
| BlackRock Mid-Cap Growth Equity Instl | — | — | — | $57K | 0.3% |
| BlackRock Global Allocation Instl | — | — | — | $47K | 0.2% |
| Fidelity International Small Cap 273 Fidelity Advisor Intl Capital App I | — | — | — | $37K | 0.2% |
| Vanguard Lifestrategy Cnsrv Gr Inv | — | — | — | $34K | 0.2% |
| American Funds American Funds New World R6 | — | — | — | $30K | 0.2% |
| State Street Global Advisors State Street Global Equity Ex-Us Index K | — | — | — | $28K | 0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $16K | <0.1% |
| STATE ST RUSSELL SM CP IDX NL CL S STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $16K | <0.1% |
| BrandywineGLOBAL Global Opps Bond R | — | — | — | $16K | <0.1% |
| STATE STREET MID CAP IDX NL CLASS C STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $13K | <0.1% |
| Vanguard Lifestrategy Moderate Gr Inv | — | — | — | $11K | <0.1% |
| BlackRock Total Return Instl | — | — | — | $6K | <0.1% |
| HARTFORD BALANCED INC R6 HARTFORD · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $5K | <0.1% |
| State Street State St. Russell Small Cap Value Index NL Cl C | — | — | — | $1K | <0.1% |
| STATE ST RSSLL SM CP VAL IDX NL CL STATE STREET · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $1K | <0.1% |
