Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS L | 13-3689044 | — | RECORDKEEPER | $39K | — |
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Columbia Balanced Registered investment company (y) | Other securities | — | — | $1.2M | 22.0% | |
| iShares S&P 500 Index Registered investment company (y) | Other securities | — | — | $890K | 16.6% | |
| JPMorgan Large Cap Growth Registered investment company (y) | Other securities | — | — | $650K | 12.1% | |
| Victory Core Plus Intermediate Bond Registered investment company (y) | Other securities | — | — | $568K | 10.6% | |
| JPMorgan Large Cap Value Registered investment company (y) | Other securities | — | — | $465K | 8.7% | |
| Transamerica Stable Value Core Account Common/collective trust (y) | Common Collective Trusts | — | — | $366K | 6.8% | |
| T. Rowe Price Global Stock Registered investment company (y) | Other securities | — | — | $130K | 2.4% | |
| PGIM Jennison Small Company Registered investment company (y) | Other securities | — | — | $123K | 2.3% | |
| PGIM High Yield Registered investment company (y) | Other securities | — | — | $120K | 2.2% | |
| PGIM Jennison Mid Cap Growth Registered investment company (y) | Other securities | — | — | $116K | 2.2% | |
| Instl PIMCO StocksPLUS International I Registered investment company (y) | Other securities | — | — | $108K | 2.0% | |
| JPMorgan Government Bond Registered investment company (y) | U.S. Treasuries | — | — | $105K | 1.9% | |
| DFA International-Protected Securities Registered investment company (y) | Other securities | — | — | $101K | 1.9% | |
| American Funds New World Registered investment company (y) | Other securities | — | — | $90K | 1.7% | |
| Columbia Select Mid Cap Value Registered investment company (y) | Other securities | — | — | $89K | 1.6% | |
| Columbia Small Cap Index Institutional Registered investment company (y) | Other securities | — | — | $70K | 1.3% | |
| PIMCO International Bond Institutional Registered investment company (y) | Other securities | — | — | $66K | 1.2% | |
| Vanguard Mid Cap Index Registered investment company (y) | Other securities | — | — | $65K | 1.2% | |
| Loan terms: 1-5 years Maturing through July 6, 2029 0 | Other securities | — | — | $40K | 0.7% | |
| DFA US Targeted Value Registered investment company (y) | Other securities | — | — | $30K | 0.6% | |
| AB HIGH INCOME A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY EMERGING MARKETS R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY MID CAP VALUE INV TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| COLUMBIA MID CAP INDEX I2 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| COLUMBIA SMALL CAP INDEX I2 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| COLUMBIA SMALL CAP VALUE FUND I A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DELAWARE VALUE INST TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA INTERNATIONAL CORE EQUITY I TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FIDELITY GNMA FUND TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| HARTFORD MIDCAP R5 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INVESCO SHORT DURATION INFLATION PR TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| ISHARES S&P 500 INDEX K TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JANUS HENDERSON TRITON T TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS INTERNATIONAL VALUE R3 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MORGAN STANLEY INST GROWTH IS TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PIMCO INTERNATIONAL BOND (USD-HEDGE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| T. ROWE PRICE GLOBAL STOCK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA STABLE VALUE CORE ACCO TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% | |
| WESTERN ASSET CORE PLUS BOND A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 51-0116113 |
| — |
| BROKER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
