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 | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 51-0116113 | — | BROKER | — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $15.5M | 75.8% | |
| Transamerica LifeGoal (SM) 2035 Fund Collective trust fund (1) | Common Collective Trusts | — | — | $5.4M | 26.5% | |
| Transamerica LifeGoal (SM) 2040 Fund Collective trust fund (1) | Common Collective Trusts | — | — | $2.9M | 14.1% | |
| Transamerica LifeGoal (SM) 2030 Fund Collective trust fund (1) | Common Collective Trusts | — | — | $1.9M | 9.5% | |
| Transamerica LifeGoal (SM) 2045 Fund Collective trust fund (1) | Common Collective Trusts | — | — | $1.6M | 7.7% | |
| Transamerica LifeGoal (SM) 2050 Fund Collective trust fund (1) | Common Collective Trusts | — | — | $1.5M | 7.3% | |
| Fidelity Large Cap Growth Index Mutual fund (1) | Other securities | — | — | $1.1M | 5.3% | |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) Rtmnt Fd | Common Stock | — | — | $1.0M | 4.9% | |
| Transamerica LifeGoal (SM) 2055 Fund Collective trust fund (1) | Common Collective Trusts | — | — | $926K | 4.5% | |
| Fidelity 500 Index Mutual fund (1) | Other securities | — | — | $898K | 4.4% | |
| Fidelity U.S. Bond Index Mutual fund (1) | Other securities | — | — | $350K | 1.7% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund (1) | Other securities | — | — | $327K | 1.6% | |
| Fidelity Large Cap Value Index Mutual fund (1) | Other securities | — | — | $287K | 1.4% | |
| Vanguard Mid-Cap Value Index Admiral Mutual fund (1) | Other securities | — | — | $270K | 1.3% | |
| Transamerica LifeGoal (SM) 2060 Fund Collective trust fund (1) | Common Collective Trusts | — | — | $265K | 1.3% | |
| T. Rowe Price U.S. Equity Research Mutual fund (1) | Other securities | — | — | $254K | 1.2% | |
| Vanguard Small Cap Growth Index Admiral Mutual fund (1) | Other securities | — | — | $250K | 1.2% | |
| BlackRock Advantage Small Cap Core K Mutual fund (1) | Other securities | — | — | $224K | 1.1% | |
| Vanguard Small Cap Value Index Admiral Mutual fund (1) | Other securities | — | — | $210K | 1.0% | |
| State Street Small/Mid Cap Equity Idx K Mutual fund (1) | Other securities | — | — | $115K | 0.6% | |
| iShares MSCI EAFE International Index K Mutual fund (1) | Other securities | — | — | $102K | 0.5% | |
| Fidelity Emerging Markets Index Mutual fund (1) | Other securities | — | — | $84K | 0.4% | |
| Transamerica International Equity R6 Mutual fund (1) | Other securities | — | — | $80K | 0.4% | |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | Common Stock | — | — | $80K | 0.4% | |
| Transamerica Stable Value Core Account Stable value option (1) | Common Stock | — | — | $67K | 0.3% | |
| iShares Russell Mid-Cap Index Inv A Mutual fund (1) | Other securities | — | — | $65K | 0.3% | |
| Schwab Small Cap Index Mutual fund (1) | Other securities | — | — | $65K | 0.3% | |
| Principal Equity Income Inst Mutual fund (1) | Other securities | — | — | $55K | 0.3% | |
| Fidelity Real Estate Index Mutual fund (1) | Other securities | — | — | $49K | 0.2% | |
| maturing through August 2029 - | Other securities | — | — | $43K | 0.2% | |
| Participants Notes Receivable with an interest rate of 9.50% | Bonds / Notes | — | — | $43K | 0.2% | |
| Transamerica LifeGoal (SM) 2060 Fund Collective trust fund (1) | Common Collective Trusts | — | — | $25K | 0.1% | |
| Transamerica Large Cap Value R6 Mutual fund (1) | Common Stock | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
