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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | INVESTMENT ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| PGIM TOTAL RETURN BOND Z Registered investment companies | — | — | — | $886K | 19.4% | |
| T. ROWE PRICE GROWTH STOCK ADV Registered investment companies | — | — | — | $801K | 17.5% |
| VANGUARD 500 INDEX ADMIRAL Registered investment companies | — | — | — | $733K | 16.0% |
| DODGE & COX STOCK I Registered investment companies | — | — | — | $675K | 14.7% |
| INVESCO STABLE VAL TRUST RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $399K | 8.7% |
| VANGUARD EXTENDED MARKET IDX ADM Registered investment companies | — | — | — | $238K | 5.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R4 Registered investment companies | — | — | — | $203K | 4.4% |
| AMERICAN FUNDS EUROPACIFIC GR R4 Registered investment companies | — | — | — | $152K | 3.3% |
| FRANKLIN SMALL CAP GROWTH A Registered investment companies | — | — | — | $128K | 2.8% |
| FRANKLIN SMALL CAP VALUE R6 Registered investment companies | — | — | — | $112K | 2.4% |
| COHEN & STEERS GLOBAL REALTY A Registered investment companies | — | — | — | $103K | 2.3% |
| FIDELITY EMERGING MARKETS INDEX Registered investment companies | — | — | — | $72K | 1.6% |
| through October 2027 - | — | — | — | $41K | 0.9% |
| AMERICAN FUNDS AMERICAN BALANCED R4 Registered investment companies | — | — | — | $28K | 0.6% |
