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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | 13-5674085 | — | INVESTMENT ADVISORY-PLAN | $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 |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Insurance Company T. Rowe Price Instl Large Cap Growth | — | — | — | $3.1M | 22.4% | |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2055 R6 |
| — |
| — |
| — |
| $1.2M |
| 8.5% |
| TIAA-CREF Lifecycle Index 2035 Inst | — | — | — | $903K | 6.6% |
| TIAA-CREF Lifecycle Index 2045 Inst | — | — | — | $737K | 5.4% |
| TIAA-CREF Lifecycle Idx 2060 Instl | — | — | — | $680K | 5.0% |
| TIAA-CREF Lifecycle Index 2050 Inst | — | — | — | $626K | 4.6% |
| PUTNAM STABLE VAL FUND 20 PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $618K | 4.5% |
| Transamerica Financial Life Insurance Company Fidelity Advisor Diversified Stock A | — | — | — | $558K | 4.1% |
| Transamerica Financial Life Insurance Company MFS Mid Cap Value A | — | — | — | $537K | 3.9% |
| Transamerica Financial Life Insurance Company iShares S&P 500 Index K | — | — | — | $489K | 3.6% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2025 R6 | — | — | — | $459K | 3.3% |
| Transamerica Financial Life Insurance Company American Funds American Balanced R4 | — | — | — | $426K | 3.1% |
| Transamerica Financial Life Insurance Company American Funds New Perspective R4 | — | — | — | $418K | 3.0% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2030 R6 | — | — | — | $399K | 2.9% |
| Participant Loans Interest rates 4.25% to 9.50% | Participant loans | — | — | $354K | 2.6% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2040 R6 | — | — | — | $302K | 2.2% |
| Transamerica Financial Life Insurance Company Hotchkis & Wiley Small Cap Value A | — | — | — | $252K | 1.8% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index Ret Income R6 | — | — | — | $249K | 1.8% |
| TIAA-CREF Lifecycle Idx Rt Inc Inst | — | — | — | $249K | 1.8% |
| Transamerica Financial Life Insurance Company Invesco Discovery A | — | — | — | $233K | 1.7% |
| Transamerica Financial Life Insurance Company Janus Henderson Enterprise A | — | — | — | $218K | 1.6% |
| Transamerica Financial Life Insurance Company Loomis Sayles Investment Grade Bond A | — | — | — | $196K | 1.4% |
| Transamerica Financial Life Insurance Company American Funds Bond Fund of Amer R4 | — | — | — | $170K | 1.2% |
| Transamerica Financial Life Insurance Company PIMCO Commodities PLUS Strategy A | — | — | — | $131K | 1.0% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2065 R6 | — | — | — | $123K | 0.9% |
| Franklin Mutual Intl Val A | — | — | — | $116K | 0.8% |
| AB Relative Val A | — | — | — | $91K | 0.7% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2020 R6 | — | — | — | $73K | 0.5% |
| Transamerica Financial Life Insurance Company iShares Russell 2000 Small-Cap Index K | — | — | — | $64K | 0.5% |
| Transamerica Financial Life Insurance Company PIMCO Real Return A | — | — | — | $18K | 0.1% |
| MFS Intl Gr A | — | — | — | $16K | 0.1% |
| Transamerica Financial Life Insurance Company Columbia Mid Cap Index A | — | — | — | $8K | <0.1% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2015 R6 | — | — | — | $6K | <0.1% |
| Transamerica Financial Life Insurance Company Nuveen Lifecycle Index 2010 R6 | — | — | — | $3K | <0.1% |
