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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | — | OVERLAND PARK, KS | INVESTMENT ADVISORY | $40K | — |
| 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 |
| Direct comp |
|---|
| Indirect comp |
|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | SECURITIES BROKER | $200 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| $19.3M |
| 34.9% |
| Vanguard 500 Index Admiral | — | — | — | $8.6M | 15.6% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $4.6M | 8.3% |
| Fidelity Advisor Growth Opps I | — | — | — | $4.1M | 7.5% |
| American Funds American Funds American Mutual R5 | — | — | — | $3.2M | 5.8% |
| Transamerica LifeGoal 2025 Fund | — | — | — | $3.0M | 5.5% |
| Transamerica Guaranteed Investment Option | — | — | — | $2.9M | 5.3% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $2.8M | 5.1% |
| Transamerica LifeGoal 2045 Fund | — | — | — | $2.8M | 5.1% |
| Transamerica LifeGoal 2055 Fund | — | — | — | $2.8M | 5.0% |
| Transamerica LifeGoal 2040 Fund | — | — | — | $2.6M | 4.6% |
| Transamerica LifeGoal 2035 Fund | — | — | — | $2.5M | 4.5% |
| Transamerica LifeGoal 2050 Fund | — | — | — | $2.2M | 4.0% |
| Transamerica LifeGoal 2030 Fund | — | — | — | $1.8M | 3.2% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.7M | 3.0% |
| Vanguard Small Cap Index Adm | — | — | — | $1.5M | 2.7% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $1.5M | 2.7% |
| Transamerica LifeGoal Retirement Fund | — | — | — | $1.4M | 2.5% |
| Lord Abbett Lord Abbett Short Duration Income | — | — | — | $1.0M | 1.9% |
| Participants Participant Loans Rates from 4.25% to 9.50%, Maturities Through 2038 | Participant loans | — | — | $871K | 1.6% |
| Artisan High Income Institutional | — | — | — | $870K | 1.6% |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $737K | 1.3% |
| Royce Opportunity Instl | — | — | — | $443K | 0.8% |
| All Spring Allspring Special Mid Cap Value Inst | — | — | — | $418K | 0.8% |
| Transamerica LifeGoal 2060 Fund | — | — | — | $283K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $252K | 0.5% |
| JPMorgan Small Cap Growth R6 | — | — | — | $247K | 0.4% |
| Charles Schwab Charles Schwab and Company Personal Choice | — | — | — | $107K | 0.2% |
| State Street State Street Instl US Money Market Premier | — | — | — | $46K | <0.1% |
