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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 84-4519624 | — | ADVISORY | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Equity Growth Fund 114,737 shares | Mutual Funds | — | $115K | $2.7M | 13.7% | |
| PIMCO Income Fund Institutional Class 237,710 shares | Mutual Funds | — | $238K | $2.5M | 12.5% | |
| Vanguard 500 Index Admiral Fund 4,533 shares | Common Collective Trusts | — | $5K | $2.5M | 12.3% | |
| PIMCO Total Return Fund Institutional Class 262,990 shares | Mutual Funds | — | $263K | $2.2M | 11.2% | |
| Columbia Dividend Income Fund Institutional 3 Class 63,079 shares | Other securities | — | $63K | $2.1M | 10.7% | |
| American Funds EuroPacific Growth Fund 25,843 shares | Mutual Funds | — | $26K | $1.4M | 7.0% | |
| American Funds Capital World Growth and Income Fund 18,460 shares | Mutual Funds | — | $18K | $1.2M | 5.9% | |
| Transamerica Life Ins Co Invesco Stable Val Trust Ret Opt | Mutual Funds | — | — | $979K | 4.9% | |
| INVESCO STABLE VALUE TRUST RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $979K | 4.9% | |
| American Funds New World Fund 9,124 shares | Mutual Funds | — | $9K | $702K | 3.5% | |
| Vanguard Small Cap Index Admiral Fund 5,646 shares | Mutual Funds | — | $6K | $650K | 3.3% | |
| Franklin Small Cap Value Fund 10,042 shares | Mutual Funds | — | $10K | $605K | 3.0% | |
| Vanguard Explorer Admiral Fund 5,479 shares | Mutual Funds | — | $5K | $585K | 2.9% | |
| Vanguard Mid Cap Index Admiral Fund 1,652 shares | Mutual Funds | — | $2K | $540K | 2.7% | |
| Victory Sycamore Established Value R 11,566 shares | Other securities | — | $12K | $520K | 2.6% | |
| JP Morgan Mid cap Growth Fund 10,043 shares | Other securities | — | $10K | $519K | 2.6% | |
| Maturing March 2025 to October 2032 | Other securities | — | — | $228K | 1.1% | |
| Participants Notes Receivable with an interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $228K | 1.1% | |
| Transamerica Trust Company Cash Reserve Account | Cash / Money Market | — | — | $37K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
