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 | $24K | — |
| ACTUARIAL PENSION ANALYSTS INC | 16-1316349 | EAST SYRACUSE, NY | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTEMENT RESEARCH ADVI | 39-1897480 | — | INVESTMENT AD VISORY - PL | $58K | — |
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 | — | — | $14.0M |
| 69.1% |
| Transamerica RtrOnTrck(R) 2030 Fund | — | — | — | $2.6M | 12.8% |
| Transamerica RtrOnTrck(R) 2045 Fund | — | — | — | $2.1M | 10.6% |
| Transamerica RtrOnTrck(R) 2040 Fund | — | — | — | $2.1M | 10.3% |
| Transamerica RtrOnTrck(R) 2035 Fund | — | — | — | $1.9M | 9.2% |
| AB Large Cap Growth I | — | — | — | $1.5M | 7.4% |
| Transamerica RtrOnTrck(R) 2025 Fund | — | — | — | $1.4M | 6.9% |
| Transamerica RtrOnTrck(R) 2020 Fund | — | — | — | $1.3M | 6.4% |
| JP Morgan US Equity R6 | — | — | — | $1.3M | 6.2% |
| Transamerica RtrOnTrck(R) 2055 Fund | — | — | — | $825K | 4.1% |
| Transamerica RtrOnTrck(R) 2050 Fund | — | — | — | $725K | 3.6% |
| Transamerica RtrOnTrck(R) 2060 Fund | — | — | — | $580K | 2.9% |
| BlackRock Equity Dividend Instl | — | — | — | $485K | 2.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $442K | 2.2% |
| Transamerica Stable Value Core Account | — | — | — | $428K | 2.1% |
| American Funds New World Acct R6 | — | — | — | $421K | 2.1% |
| Transamerica RtrOnTrck(R) 2015 Fund | — | — | — | $412K | 2.0% |
| Vanguard Small Cap Index Adm | — | — | — | $347K | 1.7% |
| Morgan Stanley Inst International Opp I | — | — | — | $305K | 1.5% |
| Loomis Sayles Invesment Grade Bond A | — | — | — | $284K | 1.4% |
| PIMCO Income I-2 | — | — | — | $283K | 1.4% |
| Cohen & Steers Real Estate Securities A | — | — | — | $162K | 0.8% |
| American Funds American Balanced R6 | — | — | — | $137K | 0.7% |
| BlackRock Inflation Protected Bond Instl | — | — | — | $100K | 0.5% |
| Janus Henderson Balanced T | — | — | — | $78K | 0.4% |
| Transamerica RtrOnTrck(R) 2065 Fund | — | — | — | $58K | 0.3% |
| Transamerica RtrOnTrck(R) 2010 Fund | — | — | — | $16K | <0.1% |
| Hartford Schroders Int1 Multi Cap Val SDR | — | — | — | $6K | <0.1% |
