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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVANTAX ADVISORY SERVICES INC | 75-2176682 | — | INVESTMENT ADVISORY | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA RTONCOURSE 2045 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $674K | 12.1% | |
| TRANSAMERICA RTONCOURSE 2035 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $431K | 7.7% | |
| TRANSAMERICA RTONCOURSE 2015 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $425K | 7.6% | |
| Ishares S&P 500 Index (1) | Other securities | — | — | $421K | 7.6% | |
| TRANSAMERICA RTONCOURSE 2055 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $411K | 7.4% | |
| TRANSAMERICA RTONCOURSE 2010 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $327K | 5.9% | |
| TRANSAMERICA RTONCOURSE 2040 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $277K | 5.0% | |
| (*) Transamerica Stable Value Strategy Option (1) | Other securities | — | — | $270K | 4.8% | |
| TRANSAMERICA RTONCOURSE 2025 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $249K | 4.5% | |
| TRANSAMERICA RTONCOURSE 2020 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $233K | 4.2% | |
| TRANSAMERICA RTONCOURSE 2030 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $220K | 3.9% | |
| TRANSAMERICA RTONCOURSE 2050 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $210K | 3.8% | |
| (*) Transamerica RetireOn Track(R) 2065 Fund (1) | Other securities | — | — | $185K | 3.3% | |
| TRANSAMERICA RTONCOURSE 2060 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $185K | 3.3% | |
| (*) Participants Notes Receivable Loans with interest rates of 5.25% to 10.50% 0 | Bonds / Notes | — | — | $173K | 3.1% | |
| (*) Transamerica International Equity R6 (1) | Other securities | — | — | $148K | 2.7% | |
| Hartford Dividend and Growth R6 (1) | Other securities | — | — | $147K | 2.6% | |
| Ishares Russell Mid Cap Index (1) | Other securities | — | — | $141K | 2.5% | |
| BlackRock Emerging Markets (1) | Other securities | — | — | $109K | 2.0% | |
| Coehn & Steers Real Estate Securities (1) | Other securities | — | — | $89K | 1.6% | |
| (*) Transamerica (1) | Other securities | — | — | $89K | 1.6% | |
| Ishares Russell 2000 Small Cap Index (1) | Other securities | — | — | $78K | 1.4% | |
| (*) Transamerica Century Select R6 (1) | Other securities | — | — | $69K | 1.2% | |
| DFA Inflation-Protected Securities (1) | Other securities | — | — | $54K | 1.0% | |
| (*) Transamerica Century Small Cap Growth (1) | Other securities | — | — | $47K | 0.8% | |
| (*) Transamerica High Yield Bond R6 (1) | Other securities | — | — | $37K | 0.7% | |
| Investco discovery Mid Cap Growth R6 (1) | Other securities | — | — | $25K | 0.5% | |
| MFS Mid Cap Value R6 (1) | Other securities | — | — | $22K | 0.4% | |
| (*) Transamerica Century Small Cap Value (1) | Other securities | — | — | $7K | 0.1% | |
| TRANSAMERICA RTONCOURSE 2065 WITH A TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $507 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | — | TPA | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PERRY & ASSOCIATES | 55-0771624 | — | AUDITOR | $10K | — |
