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 | $38K | — |
| TRANSAMERICA FINANCIAL LIFE INS. CO | 36-6071399 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2040 Instl Fund | Other securities | — | — | $1.6M | 14.6% | |
| PIMCO RealPath Blend 2050 Instl Fund | Other securities | — | — | $1.3M | 11.5% | |
| PIMCO RealPath Blend 2045 Instl Fund | Other securities | — | — | $1.2M | 10.5% | |
| PIMCO RealPath Blend 2035 Instl Fund | Other securities | — | — | $1.2M | 10.4% | |
| Vanguard Total Stock Market Index Admiral Fund | Other securities | — | — | $1.1M | 9.3% | |
| PIMCO RealPath Blend 2030 Instl Fund | Other securities | — | — | $1.0M | 9.1% | |
| PIMCO RealPath Blend 2055 Instl Fund | Other securities | — | — | $979K | 8.7% | |
| PIMCO RealPath Blend 2060 Instl Fund | Other securities | — | — | $585K | 5.2% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $563K | 5.0% | |
| PIMCO RealPath Blend 2025 Instl Fund | Other securities | — | — | $350K | 3.1% | |
| Putnam Large Cap Value Fund | Other securities | — | — | $201K | 1.8% | |
| Transamerica Financial Life Stable Value Core Account ** Insurance Company | Other securities | — | — | $180K | 1.6% | |
| Janus Henderson Enterprise Fund | Other securities | — | — | $172K | 1.5% | |
| Notes receivable from Loans to participants, interest rates ranging from * - | Participant loans | — | — | $167K | 1.5% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $167K | 1.5% | |
| Invesco Discovery Fund | Other securities | — | — | $145K | 1.3% | |
| MFS International Diversification Fund | Other securities | — | — | $113K | 1.0% | |
| DFA US Targeted Value Fund | Other securities | — | — | $74K | 0.7% | |
| PIMCO RealPath Blend Income Instl Fund | Other securities | — | — | $57K | 0.5% | |
| PIMCO International Bond (USD-Hdg) Instl Fund | Other securities | — | — | $51K | 0.5% | |
| PIMCO Income Instl Fund | Other securities | — | — | $48K | 0.4% | |
| Allspring Core Plus Bond Fund | Other securities | — | — | $33K | 0.3% | |
| Transamerica Diversified Cash Reserve Fund | Cash / Money Market | — | — | $18K | 0.2% | |
| PIMCO RealPath Blend 2065 Instl Fund | Other securities | — | — | $12K | 0.1% | |
| AMERICAN CENTURY 1 CH 2025 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 434 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2030 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 435 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2035 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 436 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2040 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 361 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2045 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 362 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2050 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 363 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2055 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 843 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH IN RETD ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 364 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2060 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 816 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FDS GR FD OF AMERICA ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK MID-CAP GR EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BNY MELLON GLBL FIXED INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 761 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DELAWARE IVY SMALL CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 948 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FRANKLIN SMALL CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN EQ INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PGIM TOTAL RETURN BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY-PLA | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 316 FIDUCIARY SERVICES CORPORATIO | 45-4813650 | — | PLAN ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEMPLETON & COMPANY LLP | 14-1918990 | — | AUDIT | $13K | — |
