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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS, LLC | 90-0142264 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| Transamerica Capital, Inc. Transamerica Stock Index R4 | — | — | — | $8.4M | 16.7% | |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Common Collective Trust |
| — |
| — |
| $7.4M |
| 14.7% |
| Allspring Gr Adm | — | — | — | $7.3M | 14.6% |
| Invesco Diversified Dividend R5 | — | — | — | $4.1M | 8.2% |
| Virtus Ceredex Small-Cap Val Eq I | — | — | — | $4.0M | 8.0% |
| T. Rowe Price T. Rowe Price Gr Stock | — | — | — | $3.4M | 6.8% |
| Insurance Company/General Account | — | — | — | $3.0M | 6.0% |
| Transamerica Life Ins Co Stable Val Strategy - TLIC | — | — | — | $3.0M | 5.9% |
| Thornburg Intl Eq R5 | — | — | — | $2.6M | 5.2% |
| Transamerica Ret Solutions Corp Transamerica SC 2050 JPMorgan CIT | — | — | — | $2.2M | 4.4% |
| Victory Sycamore Est Val A | — | — | — | $2.0M | 4.0% |
| Transamerica Ret Solutions Corp Transamerica SC 2040 JPMorgan CIT | — | — | — | $1.9M | 3.8% |
| JPMorgan Val Advantage I | — | — | — | $1.7M | 3.4% |
| Transamerica Ret Solutions Corp Transamerica SC 2030 JPMorgan CIT | — | — | — | $1.7M | 3.4% |
| Transamerica Ret Solutions Corp Transamerica SC Retd by JPM CIT | — | — | — | $1.2M | 2.5% |
| Goldman Sachs Goldman Sachs Small/Md cp Gr Instl | — | — | — | $1.2M | 2.5% |
| Transamerica Financial Life Ins Co Intermed Bd Separate Account | — | — | — | $1.1M | 2.2% |
| CORE BOND FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 010 | Pooled Separate Account | — | — | $1.1M | 2.2% |
| BALANCED FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 001 | Pooled Separate Account | — | — | $1.0M | 2.1% |
| HIGH YIELD BD FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 013 | Pooled Separate Account | — | — | $807K | 1.6% |
| MONEY MARKET FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 016 | Pooled Separate Account | — | — | $646K | 1.3% |
| INFLATION-PROTECTED SECURITIE FD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 014 | Pooled Separate Account | — | — | $509K | 1.0% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $405K | 0.8% |
| Victory Sycamore Small Co Opp I | — | — | — | $308K | 0.6% |
| Transamerica Ret Solutions Corp Transamerica SC 2060 JPMorgan CIT | — | — | — | $276K | 0.5% |
| Legg Mason ClearBridge Mid Cap I | — | — | — | $209K | 0.4% |
| Transamerica Financial Life Ins. Co. TFLIC Stable | — | — | — | $86K | 0.2% |
