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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | 13-5674085 | — | INVESTMENT ADVISORY-PLAN | $10K | — |
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 Financial Life Insurance Company T. Rowe Price Instl Large Cap Growth | — | — | — | $3.5M | 22.6% | |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 12.3% |
| Transamerica Financial Life Insurance Company iShares S&P 500 Index K | — | — | — | $1.1M | 7.1% |
| Transamerica Financial Life Insurance Company Fidelity Advisor Diversified Stock A | — | — | — | $866K | 5.6% |
| TIAA-CREF Lifecycle Index 2035 Inst | — | — | — | $777K | 5.0% |
| Transamerica Financial Life Insurance Company American Funds New Perspective R4 | — | — | — | $727K | 4.7% |
| Transamerica Financial Life Insurance Company MFS Mid Cap Value A | — | — | — | $582K | 3.8% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2055 R6 | — | — | — | $525K | 3.4% |
| Transamerica Financial Life Insurance Company Invesco Discovery A | — | — | — | $511K | 3.3% |
| TIAA-CREF Lifecycle Index 2030 Inst | — | — | — | $454K | 2.9% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2050 R6 | — | — | — | $445K | 2.9% |
| TIAA-CREF Lifecycle Index 2040 Inst | — | — | — | $390K | 2.5% |
| TIAA-CREF Lifecycle Index 2045 Inst | — | — | — | $353K | 2.3% |
| Transamerica Financial Life Insurance Company AB Relative Value A | — | — | — | $347K | 2.3% |
| Transamerica Financial Life Insurance Company Hotchkis & Wiley Small Cap Value A | — | — | — | $330K | 2.1% |
| Transamerica Financial Life Insurance Company American Funds Bond Fund of Amer R4 | — | — | — | $305K | 2.0% |
| Transamerica Financial Life Insurance Company Franklin Mutual International Value A | — | — | — | $292K | 1.9% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2060 R6 | — | — | — | $267K | 1.7% |
| Transamerica Financial Life Insurance Company American Funds American Balanced R4 | — | — | — | $240K | 1.6% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2010 R6 213 * Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2015 R6 214 * Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2020 R6 | — | — | — | $227K | 1.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $220K | 1.4% |
| Transamerica Financial Life Insurance Company Loomis Sayles Investment Grade Bond A | — | — | — | $216K | 1.4% |
| Transamerica Financial Life Insurance Company Janus Henderson Enterprise A | — | — | — | $212K | 1.4% |
| Transamerica Financial Life Insurance Company PIMCO Commodities PLUS Strategy A | — | — | — | $159K | 1.0% |
| TIAA-CREF Lifecycle Index 2025 Inst | — | — | — | $157K | 1.0% |
| Transamerica Financial Life Insurance Company iShares Russell 2000 Small-Cap Index K | — | — | — | $94K | 0.6% |
| TIAA-CREF Lifecycle Idx 2065 Instl | — | — | — | $86K | 0.6% |
| Transamerica Financial Life Insurance Company PIMCO Real Return A | — | — | — | $83K | 0.5% |
| MFS Intl Gr A | — | — | — | $53K | 0.3% |
| Columbia Mid Cap Index A | — | — | — | $14K | <0.1% |
| TIAA-CREF Lifecycle Idx Rt Inc Inst | — | — | — | $9K | <0.1% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index Ret Income R6 | — | — | — | $9K | <0.1% |
