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 | — | RECORD KEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SFI ADVISORS, LLC | 26-4775152 | — | INVESTMENT/FINANCIAL ADVI | $53K | — |
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 RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $8.6M | 56.9% | |
| Transamerica 2015 Fund Common/collective trusts | Common Collective Trusts | — | — | $4.6M | 30.6% | |
| Fidelity 500 Index Mutual Funds | Other securities | — | — | $1.8M | 12.1% | |
| American Funds American Balanced Mutual Funds | Mutual Funds | — | — | $1.1M | 7.4% | |
| Transamerica 2030 Fund Common/collective trusts | Common Collective Trusts | — | — | $783K | 5.2% | |
| Vanguard Equity Income Fund - Investor Mutual Funds | Common Stock | — | — | $773K | 5.1% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2050 Fund | Common Stock | — | — | $676K | 4.5% | |
| Transamerica 2025 Fund Common/collective trusts | Common Collective Trusts | — | — | $494K | 3.3% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2040 Fund | Common Stock | — | — | $454K | 3.0% | |
| iShares Russell Mid Cap Index K Mutual Funds | Other securities | — | — | $419K | 2.8% | |
| Transamerica 2035 Fund Common/collective trusts | Common Collective Trusts | — | — | $416K | 2.7% | |
| Transamerica International Equity Mutual Funds | Other securities | — | — | $347K | 2.3% | |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | Common Stock | — | — | $347K | 2.3% | |
| Transamerica Stable Value Core Option Guaranteed Interest Fund | Guaranteed Income / GIC | — | — | $314K | 2.1% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2055 Fund | Common Stock | — | — | $307K | 2.0% | |
| MFS Gr R6 | Other securities | — | — | $270K | 1.8% | |
| BlackRock Mid-Cap Value Mutual Funds | Other securities | — | — | $269K | 1.8% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2060 Fund | Common Stock | — | — | $257K | 1.7% | |
| Transamerica 2020 Fund Common/collective trusts | Common Collective Trusts | — | — | $242K | 1.6% | |
| iShares Russell 2000 Small Cap Index K Mutual Funds | Other securities | — | — | $238K | 1.6% | |
| Transamerica Core Bond 13 Mutual Funds | Other securities | — | — | $223K | 1.5% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2045 Fund | Common Stock | — | — | $200K | 1.3% | |
| Participants loans receivable Loans with various maturity dates through November 2029, with interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $185K | 1.2% | |
| Common / Collective Trusts Transamerica 2010 Fund Common/collective trusts | Common Collective Trusts | — | — | $149K | 1.0% | |
| Janus Henderson Triton Fund Mutual Funds | Other securities | — | — | $134K | 0.9% | |
| American Funds US Government Sec Mutual Funds | Other securities | — | — | $133K | 0.9% | |
| 2020 Employee Contributions | Other securities | — | — | $132K | 0.9% | |
| 2022 Employee Contributions | Other securities | — | — | $124K | 0.8% | |
| State Street Russell Small Cap Value Index Common/collective trusts | Common Collective Trusts | — | — | $122K | 0.8% | |
| STATE ST RSSLL SM CP VAL IDX NL CL STATE STREET · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $122K | 0.8% | |
| 2021 Employee Contributions | Other securities | — | — | $113K | 0.7% | |
| BlackRock Mid-Cap Growth Equity Mutual Funds | Other securities | — | — | $98K | 0.6% | |
| 2023 Employee Contributions | Other securities | — | — | $38K | 0.2% | |
| Year Transferred Late to Plan Not Corrected of VFCP in VFCP PTE 2002-51 2020 * Employee Contributions | Other securities | — | — | $29K | 0.2% | |
| American Funds New World Mutual Funds | Other securities | — | — | $15K | 0.1% | |
| Transamerica Trust Company Cash Reserve Account | Cash / Money Market | — | — | $15K | <0.1% | |
| Transamerica 2065 Fund Common/collective trusts | Common Collective Trusts | — | — | $3K | <0.1% |
