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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | INVESTMENT ADVISORY-PLAN | $71K | — |
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 |
| — |
| — |
| $14.7M |
| 37.4% |
| Alger Capital Appreciation Instl I Mutual Fund | Mutual Funds | — | — | $7.0M | 17.7% |
| Ishares S&P 500 Index Service Mutual Fund | — | — | — | $5.3M | 13.5% |
| BlackRock Equity Dividend Instl Mutual Fund | — | — | — | $3.6M | 9.1% |
| Transamerica Ret Solutions Corp BlackRock LP Idx Rtmnt CIT | — | — | — | $3.3M | 8.4% |
| Transamerica Ret Solutions Corp BlackRock LP Idx 2040 CIT | — | — | — | $2.8M | 7.0% |
| Invesco Main Street Mid Cap R5 Mutual Fund | — | — | — | $2.3M | 5.7% |
| Transamerica Trust Company Cash Reserve Account 16 * Transamerica Life Ins. Co. Insurance Company/General Account | — | — | — | $2.2M | 5.6% |
| Transamerica Stable Value Beacon Option Stable Value Focus Option | — | — | — | $2.2M | 5.6% |
| Transamerica Ret Solutions Corp BlackRock LP Idx 2035 CIT | — | — | — | $2.0M | 5.0% |
| American Funds EuroPacific Gr R5 Mutual Fund | — | — | — | $1.7M | 4.3% |
| BlackRock Lifepath Index 2045 CIT Collective Trust Fund | — | — | — | $1.6M | 4.2% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund | — | — | — | $1.5M | 3.8% |
| BlackRock Lifepath Index 2060 CIT Collective Trust Fund | — | — | — | $1.4M | 3.5% |
| BlackRock Lifepath Index 2030 CIT Collective Trust Fund | — | — | — | $1.4M | 3.5% |
| Transamerica Ret Solutions Corp BlackRock LP Idx 2050 CIT | — | — | — | $1.3M | 3.4% |
| BlackRock Lifepath Index 2055 CIT Collective Trust Fund | — | — | — | $941K | 2.4% |
| Vanguard Tax-Managed Small Cap Adm Mutual Fund | — | — | — | $599K | 1.5% |
| Notes Receivable from Participants: Maturity Dates: 2025 - 2038 Rate of Interest 4.25% - 9.50% | — | — | — | $266K | 0.7% |
| Invesco Oppenheimer Developing Markets Mutual Fund | — | — | — | $186K | 0.5% |
| Pear Tree Pear Tree Polaris Foreign Val Instl | — | — | — | $45K | 0.1% |
