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 | $35K | — |
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES INC | 59-1237041 | — | INVESTMENT ADVISORY-PLAN | $26K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard US Growth Admiral Mutual Fund | — | — | — | $1.2M | 9.9% | |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $1.2M | 9.9% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| American Funds 2035 Target Date Retire R6 Mutual Fund |
| — |
| — |
| — |
| $886K |
| 7.5% |
| Vanguard Windsor II Admiral Mutual Fund | — | — | — | $791K | 6.7% |
| American Funds 2045 Target Date Retire R6 Mutual Fund | — | — | — | $711K | 6.0% |
| Guggenheim Total Return Bond R6 Mutual Fund | — | — | — | $697K | 5.9% |
| PIMCO Income Instl Mutual Fund | — | — | — | $651K | 5.5% |
| Vanguard Developed Markets Index Admiral Mutual Fund | — | — | — | $630K | 5.3% |
| MFS International Diversification R6 Mutual Fund | — | — | — | $591K | 5.0% |
| American Funds 2040 Target Date Retire R6 Mutual Fund | — | — | — | $571K | 4.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $534K | 4.5% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $531K | 4.5% |
| similar party investment value AB Small Cap Growth Z Mutual Fund | — | — | — | $525K | 4.4% |
| American Funds 2050 Target Date Retire R6 Mutual Fund | — | — | — | $494K | 4.2% |
| American Funds 2060 Target Date Retire R6 Mutual Fund | — | — | — | $387K | 3.3% |
| American Funds 2055 Target Date Retire R6 Mutual Fund | — | — | — | $372K | 3.1% |
| American Funds 2070 Target Date Retire R6 Mutual Fund 524 American Funds New World R6 Mutual Fund | — | — | — | $357K | 3.0% |
| American Funds 2030 Target Date Retire R6 Mutual Fund | — | — | — | $285K | 2.4% |
| American Funds 2020 Target Date Retire R6 Mutual Fund | — | — | — | $133K | 1.1% |
| American Funds 2065 Target Date Retire R6 Mutual Fund | — | — | — | $118K | 1.0% |
| Americna Funds 2025 Target Date Retire R6 Mutual Fund | — | — | — | $105K | 0.9% |
| TRANSAMERICA STABLE VALUE CORE OPTI TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Common Collective Trust | — | — | $46K | 0.4% |
| Lord Abbett Short Duration Income R6 Mutual Fund | — | — | — | $46K | 0.4% |
| American Funds 2015 Target Date Retire R6 Mutual Fund | — | — | — | $9K | <0.1% |
