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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RTD FINANCIAL ADVISORS, INC. | 22-2446145 | — | INVESTMENT ADVISORY-PLAN | $74K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICA POOLED SEPARATE ACCTS TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $42.1M | 93.4% |
| Indirect comp |
|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| Vanguard 500 Index Admiral | — | — | — | $9.3M | 20.7% |
| Metwest Funds Metropolitan West Total Return Bond Plan | — | — | — | $4.0M | 8.8% |
| MFS Funds MFS Massachusetts Investor GR STK R3 | — | — | — | $3.6M | 7.9% |
| Dimensional Fund Advisors DFA US Large Cap Value I | — | — | — | $3.1M | 6.8% |
| MFS Funds MFS International Equity | — | — | — | $2.4M | 5.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $2.2M | 4.8% |
| Vanguard LifeStrategy Moderate Gr Inv | — | — | — | $2.2M | 4.8% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $1.8M | 4.0% |
| Dimensional Fund Advisors DFA International Small Company I | — | — | — | $1.4M | 3.1% |
| Metlife Stable Value Fund Series 25053 Class 0 | Pooled Separate Accounts | — | — | $1.3M | 3.0% |
| Vanguard Small Cap Index Adm | — | — | — | $1.3M | 2.9% |
| Dimensional Fund Advisors DFA US Small Cap Value I | — | — | — | $1.1M | 2.3% |
| Vanguard REIT Index Adm | — | — | — | $1.1M | 2.3% |
| T. Rowe Price Funds T. Rowe Price QM U.S. Small Cap Growth Equity | — | — | — | $1.0M | 2.3% |
| Dimensional Fund Advisors DFA Emerging Markets I | — | — | — | $906K | 2.0% |
| Federated Investors Federated Hermes Institutional High Yield Bond | — | — | — | $899K | 2.0% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $804K | 1.8% |
| Invesco International Bond Y | — | — | — | $670K | 1.5% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $553K | 1.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $504K | 1.1% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $389K | 0.9% |
| Notes receivable from participants Various interest rates from 4.25% - 9.50% | — | — | — | $333K | 0.7% |
| Vanguard LifeStrategy Growth Inv | — | — | — | $326K | 0.7% |
| Vanguard Target Retirement Income Inv | — | — | — | $289K | 0.6% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $261K | 0.6% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $197K | 0.4% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $177K | 0.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $149K | 0.3% |
| Vanguard LifeStrategy Income Inv | — | — | — | $108K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $94K | 0.2% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $82K | 0.2% |
| Vanguard Target Retirement 2070 Inv | — | — | — | $26K | <0.1% |
| Vanguard LifeStrategy Cnsrv Gr Inv | — | — | — | $6K | <0.1% |
