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 | $7K | — |
| 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 RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.4M |
| 89.7% |
| Transamerica LifeGoal(SM) 2055 Fd | — | — | — | $479K | 30.5% |
| Transamerica LifeGoal(SM) 2060 Fd | — | — | — | $255K | 16.2% |
| Transamerica LifeGoal(SM) 2050 Fd | — | — | — | $222K | 14.2% |
| Transamerica LifeGoal(SM) 2065 Fd | — | — | — | $150K | 9.6% |
| Transamerica LifeGoal(SM) 2045 Fd | — | — | — | $88K | 5.6% |
| Transamerica LifeGoal(SM) 2030 Fd | — | — | — | $66K | 4.2% |
| Transamerica LifeGoal(SM) 2040 Fd | — | — | — | $58K | 3.7% |
| Transamerica LifeGoal(SM) 2035 Fd | — | — | — | $55K | 3.5% |
| JPMorgan Lg Cap Gr R6 | — | — | — | $46K | 3.0% |
| Transamerica LifeGoal(SM) 2025 Fd | — | — | — | $35K | 2.2% |
| Fidelity 500 Index | — | — | — | $30K | 1.9% |
| State Street State Street Instl US Govt Money Market Premier | — | — | — | $29K | 1.8% |
| Transamerica Life Insurance Co. Guaranteed Investment Option | — | — | — | $21K | 1.3% |
| Insurance Company/General Account | — | — | — | $21K | 1.3% |
| maturing at various dates through May 2029. | — | — | — | $14K | 0.9% |
| Participants Notes Receivable with interest rates of 7.50% to 9.00% | — | — | — | $14K | 0.9% |
| Dimensional DFA US Small Cap I | — | — | — | $4K | 0.3% |
| Fidelity Extended Market Index | — | — | — | $3K | 0.2% |
| Fidelity Total Intl Index | — | — | — | $2K | 0.1% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $2K | 0.1% |
