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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HILLSPRING FINANCIAL INC. | 87-0511814 | — | INVESTMENT ADVISORY PLAN | $75K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| 7 *Transamerica Fidelity Large Cap Growth Index | — | — | — | $3.5M | 9.5% | |
| 8 *Transamerica Invesco Global R6 |
| Direct comp |
|---|
| Indirect comp |
|---|
| FIDUCIARY OUTSOURCING, LLC DBA PMA | 47-2079321 | — | TPA | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANSPERGER PATTERSON & MCMULLIN | 86-0751928 | — | AUDIT | $5K | — |
| — |
| — |
| — |
| $2.7M |
| 7.2% |
| 11 *Transamerica JPMorgan US Equity R6 | — | — | — | $2.6M | 6.9% |
| 20 *Transamerica Vanguard Total Stock Mkt Idx Adm | — | — | — | $2.6M | 6.9% |
| 13 *Transamerica State Street International Index NL Fd | — | — | — | $2.5M | 6.8% |
| S621 STATE STREET INTERNATIONAL INDEX NL FD · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $2.5M | 6.8% |
| 3 *Transamerica American Funds Growth Fund of Amer R6 | — | — | — | $2.5M | 6.6% |
| 15 *Transamerica State Street Small/Mid Cap Equity Idx K | — | — | — | $2.3M | 6.2% |
| 21 *Transamerica Vanguard Value Index Adm | — | — | — | $2.2M | 6.0% |
| 14 *Transamerica State Street Russell Small Cap Index NL Cl S | — | — | — | $2.1M | 5.8% |
| Y2SV STATE STREET RUSSELL SMALL CAP INDEX NL CL S · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $2.1M | 5.8% |
| 9 *Transamerica Invesco Growth & Income R6 | — | — | — | $2.1M | 5.5% |
| 19 *Transamerica Vanguard Real Estate Index Admiral | — | — | — | $1.9M | 5.2% |
| 5 *Transamerica Dodge & Cox Income X | — | — | — | $1.4M | 3.9% |
| 12 *Transamerica State Street Aggregate Bond Index K | — | — | — | $1.4M | 3.8% |
| 18 *Transamerica Vanguard Interm-Term Investment-Grde Adm | — | — | — | $1.4M | 3.7% |
| 2 *Transamerica American Funds American Hi Inc Tr R6 | — | — | — | $1.3M | 3.4% |
| 16 *Transamerica Transamerica Stable Value Beacon Option | — | — | — | $981K | 2.6% |
| Participant Loans 4.33% - 10.50% Interest Rate | Participant loans | — | — | $690K | 1.9% |
| 4 *Transamerica American Funds New World R6 | — | — | — | $662K | 1.8% |
| 6 *Transamerica Fidelity Emerging Markets Index | — | — | — | $632K | 1.7% |
| 10 *Transamerica Janus Henderson Global Tech and Innovt N | — | — | — | $555K | 1.5% |
| 1 *Transamerica American Century Global Gold Inv | — | — | — | $176K | 0.5% |
| 17 *Transamerica Vanguard Health Care Index Adm | — | — | — | $50K | 0.1% |
