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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KMG FIDUCIARY PARTNERS, LLC | 83-1985347 | — | ADVISOR | $40K | — |
| 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 |
|---|---|---|---|---|---|---|
| New York Life Investments NYLI Winslow Large Cap Growth R3 | — | — | — | $3.8M | 18.0% | |
| Transamerica Personal Choice Retirement Account Self-directed brokerage account |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | SECURITIES BROKER | $238 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| — |
| $3.0M |
| 14.2% |
| T. Rowe Price T. Rowe Price Retirement 2030 Advisor | — | — | — | $2.2M | 10.7% |
| Hartford Funds Hartford Dividend and Growth R3 | — | — | — | $1.6M | 7.8% |
| T. Rowe Price T. Rowe Price Retirement 2035 Advisor | — | — | — | $1.3M | 6.3% |
| T. Rowe Price T. Rowe Price Retirement 2050 Advisor | — | — | — | $1.1M | 5.5% |
| Touchstone Investments Touchstone Large Cap Focused A | — | — | — | $1.1M | 5.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Advisor | — | — | — | $821K | 3.9% |
| Gugenheim Investments Gugenheim Mid Cap Value A | — | — | — | $714K | 3.4% |
| Guggenheim SMid Cap Val A | — | — | — | $714K | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 Advisor | — | — | — | $654K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2015 Advisor | — | — | — | $649K | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2020 Advisor | — | — | — | $637K | 3.1% |
| MFS International Diversification R4 | — | — | — | $624K | 3.0% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $417K | 2.0% |
| BlackRock Total Return K | — | — | — | $368K | 1.8% |
| Collective investment trust * Transamerica Retirement Solutions Corporation Transamerica Retirement Solutions Collective Trust | — | — | — | $311K | 1.5% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $311K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2025 Advisor | — | — | — | $309K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2040 Advisor | — | — | — | $294K | 1.4% |
| American Century Investments American Century Heritage A | Mutual Funds | — | — | $287K | 1.4% |
| T. Rowe Price T. Rowe Price Retirement 2055 Advisor | — | — | — | $227K | 1.1% |
| State Street Bank & Trust Interest-bearing cash | — | — | — | $179K | 0.9% |
| Invesco Developing Markets A | — | — | — | $36K | 0.2% |
| PGIM Short-Term Corporate Bond A | — | — | — | $21K | 0.1% |
| Pioneer Strategic Inc A | — | — | — | $9K | <0.1% |
