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 | $39K | — |
| ASSOCIATED PENSION CONSULTANTS | 94-2456320 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Equity Income Inst Registered Investment Company | — | — | — | $671K | 11.7% | |
| iShares S&P 500 Index K Registered Investment Company |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEE CPA AUDIT GROUP | 81-4637885 | — | AUDIT | $13K | — |
| — |
| — |
| — |
| $590K |
| 10.3% |
| TRANSAMERICA LIFEGOAL(SM) 2025 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $318K | 5.5% |
| MFS Massachusetts Investors R6 Registered Investment Company | — | — | — | $310K | 5.4% |
| TRANSAMERICA LIFEGOAL(SM) 2035 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $269K | 4.7% |
| Pioneer Select Mid-Cap Growth K Registered Investment Company | — | — | — | $222K | 3.9% |
| Loomis Sayles Bond Instl Registered Investment Company | — | — | — | $218K | 3.8% |
| Guaranteed interest Accounts * TRANSAMERICA STABLE VALUE CORE OPTION Guaranteed Interest Contract | — | — | — | $213K | 3.7% |
| American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $207K | 3.6% |
| State Street Small/Mid Cap Equity Idx K Registered Investment Company | — | — | — | $199K | 3.5% |
| Janus Henderson Balanced N Registered Investment Company | — | — | — | $193K | 3.4% |
| Participant Loans Interest Rates (1.00% ~10.50% ) $0 | Participant loans | — | — | $191K | 3.3% |
| T. Rowe Price International Eq Index Registered Investment Company | — | — | — | $165K | 2.9% |
| BlackRock High Yield Bond Instl Registered Investment Company | — | — | — | $159K | 2.8% |
| TRANSAMERICA LIFEGOAL(SM) 2045 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $149K | 2.6% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $141K | 2.5% |
| DFA Emerging Markets I Registered Investment Company | — | — | — | $141K | 2.4% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $136K | 2.4% |
| TRANSAMERICA LIFEGOAL(SM) RETIREMEN TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $134K | 2.3% |
| Invesco EQV Intl Equity R6 Registered Investment Company | — | — | — | $133K | 2.3% |
| State Street Aggregate Bond Index K Registered Investment Company | — | — | — | $126K | 2.2% |
| American Funds Intl Gr And Inc R6 Registered Investment Company | — | — | — | $124K | 2.2% |
| Pioneer Strategic Income Y Registered Investment Company | — | — | — | $121K | 2.1% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $88K | 1.5% |
| TRANSAMERICA LIFEGOAL(SM) 2055 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $87K | 1.5% |
| Goldman Sachs Small Cap Value A Registered Investment Company | — | — | — | $62K | 1.1% |
| FPA New Income Registered Investment Company | — | — | — | $53K | 0.9% |
| PIMCO Real Return Admin Registered Investment Company | — | — | — | $51K | 0.9% |
| DFA Inflation-Protected Securities I Registered Investment Company | — | — | — | $49K | 0.9% |
| TRANSAMERICA LIFEGOAL(SM) 2040 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $21K | 0.4% |
| TRANSAMERICA LIFEGOAL(SM) 2030 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $15K | 0.3% |
| TRANSAMERICA LIFEGOAL(SM) 2060 FUND TRANSAMERICA RET SOLUTIONS CT · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $13K | 0.2% |
| TRANSAMERICA LIFEGOAL(SM)2050 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $7K | 0.1% |
