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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDING SECURITIES, INC. | 91-1802259 | — | INVESTMENT ADVISORY- PLAN | $20K | — |
| Name | EIN | Location | Relation |
|---|
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 | — | — | $3.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| UHY LLP | — | — | AUDIT | $57K | — |
| 43.4% |
| Allspring Global Investments | — | — | — | $745K | 9.5% |
| Transamerica Life Insurance Co. | — | — | — | $745K | 9.5% |
| Transamerica Life Insurance Co. | — | — | — | $670K | 8.5% |
| JPMorgan | — | — | — | $612K | 7.8% |
| Fidelity Investments | — | — | — | $603K | 7.7% |
| Transamerica Life Insurance Co. | — | — | — | $568K | 7.2% |
| Transamerica Life Insurance Co. | — | — | — | $549K | 7.0% |
| Transamerica Life Insurance Co. | — | — | — | $544K | 6.9% |
| Transamerica Life Insurance Co. | — | — | — | $359K | 4.6% |
| Transamerica Life Insurance Co. | — | — | — | $308K | 3.9% |
| Columbia Threadneedle Investments | — | — | — | $262K | 3.3% |
| American Century Investments | — | — | — | $249K | 3.2% |
| Fidelity Investments | — | — | — | $206K | 2.6% |
| Thornburg Investment Management | — | — | — | $178K | 2.3% |
| Putnam Investments | — | — | — | $169K | 2.2% |
| Transamerica Life Insurance Co. | — | — | — | $158K | 2.0% |
| Thornburg Investment Management | — | — | — | $154K | 2.0% |
| Dodge & Cox | — | — | — | $134K | 1.7% |
| Notes receivable from participants | — | — | — | $113K | 1.4% |
| Fidelity Investments | — | — | — | $82K | 1.0% |
| Transamerica Life Insurance Co. | — | — | — | $80K | 1.0% |
| BlackRock | — | — | — | $78K | 1.0% |
| Transamerica Life Insurance Co. | — | — | — | $78K | 1.0% |
| Fidelity Investments | — | — | — | $57K | 0.7% |
| Transamerica Life Insurance Co. | — | — | — | $50K | 0.6% |
| Fidelity Investments | — | — | — | $38K | 0.5% |
| American Funds | — | — | — | $14K | 0.2% |
| Cohen & Steers | — | — | — | $12K | 0.2% |
| Transamerica Life Insurance Co. | — | — | — | $10K | 0.1% |
| Transamerica Life Insurance Co. | — | — | — | $4K | <0.1% |
| Transamerica Life Insurance Co. | — | — | — | $4K | <0.1% |
