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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust |
| — |
| — |
| $7.2M |
| 27.0% |
| s * Transamerica Retirement Solutions Co. Stock Index Fund | Common Collective Trusts | — | $3.9M | $4.8M | 18.0% |
| Transamerica Retirement Solutions Co. Core Bond R4 | — | — | $3.3M | $3.2M | 12.0% |
| PIMCO Long Duration Total Return Instl | — | — | $2.5M | $2.4M | 9.0% |
| Transamerica Retirement Solutions Co. Long Bond Fund | — | — | $2.5M | $2.4M | 9.0% |
| Transamerica Retirement Solutions Co. High Yield Bond R4 | — | — | $2.1M | $2.1M | 8.0% |
| American Century Investments Growth R6 | — | — | $1.6M | $1.9M | 7.0% |
| Vanguard Equity Income Adm | — | — | $1.8M | $1.9M | 7.0% |
| Vanguard Mid-Cap Index Adm | — | — | $1.2M | $1.3M | 5.0% |
| American Funds EuroPacific Growth R6 | — | — | $1.1M | $1.1M | 4.0% |
| Hartford International Value R6 | — | — | $1.1M | $1.1M | 4.0% |
| Vanguard Total International Stock Index Adm | — | — | $1.1M | $1.1M | 4.0% |
| All Spring Global Investments Special Small-Cap Value Inst | — | — | $831K | $802K | 3.0% |
| Vanguard Explorer Adm | — | — | $802K | $802K | 3.0% |
| Cohen & Steers Real Estate Securities A | — | — | $646K | $668K | 2.5% |
| Vanguard REIT Index Adm | — | — | $696K | $668K | 2.5% |
| BlackRock Inflation Protected Bond Instl | — | — | $544K | $535K | 2.0% |
