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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 36-3145972 | — | ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $2.5M |
| Indirect comp |
|---|
| CBIZ CPA'S P.C. | 43-1947695 | — | AUDIT | $16K | — |
| 37.9% |
| Vanguard Information Tech Idx Adm | — | — | — | $858K | 13.1% |
| Lord Abbett Lord Abbett Gr Leaders R6 | — | — | — | $836K | 12.8% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) Rtmnt Fd | — | — | — | $809K | 12.4% |
| Vanguard LifeStrategy Gr | — | — | — | $711K | 10.9% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2050 Fd | — | — | — | $518K | 7.9% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2035 Fd | — | — | — | $429K | 6.6% |
| Vanguard LifeStrategy Consv Gr | — | — | — | $404K | 6.2% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2030 Fd | — | — | — | $242K | 3.7% |
| Participants Notes Receivable with interest rates of 4.50% to 9.50% | — | — | — | $205K | 3.1% |
| Schwab S&P 500 Index | — | — | — | $194K | 3.0% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2045 Fd | — | — | — | $163K | 2.5% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2040 Fd | — | — | — | $158K | 2.4% |
| Transamerica Financial Life Ins Co Transamerica Stable Value Core Account | — | — | — | $146K | 2.2% |
| Alger Weatherbie Specialized Gr Y | — | — | — | $130K | 2.0% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2055 Fd | — | — | — | $120K | 1.8% |
| Victory Integrity Small-Cap Val R6 | — | — | — | $113K | 1.7% |
| Vanguard LifeStrategy Moderate Gr | — | — | — | $77K | 1.2% |
| Transamerica Capital, Inc. Transamerica Mid Cap Val Opps R6 | — | — | — | $71K | 1.1% |
| AB Discovery Gr Z | — | — | — | $71K | 1.1% |
| MFS Intl Diversification R6 | — | — | — | $69K | 1.1% |
| Loomis Sayles Loomis Sayles Inv Grade Bd N | — | — | — | $62K | 0.9% |
| Schwab Small Cap Index | — | — | — | $45K | 0.7% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2060 Fd | — | — | — | $40K | 0.6% |
| Vanguard LifeStrategy Inc | — | — | — | $39K | 0.6% |
| Vanguard Financials Index Adm | — | — | — | $16K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $11K | 0.2% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2065 Fund | — | — | — | $2K | <0.1% |
