Holdings are itemized directly on this plan's Schedule of Assets, below.
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 COLLECTIVE TRUST FUNDS TRANSAMERICA LIFEGOAL (SM) 2025 FD · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $80K | 12.1% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA LIFEGOAL (SM) 2035 FD · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $72K | 10.7% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA LIFEGOAL (SM) 2055 FD · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $66K | 9.9% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA LIFEGOAL (SM) 2040 FD · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $66K | 9.9% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA LIFEGOAL (SM) 2030 FD · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $64K | 9.5% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA LIFEGOAL (SM) 2060 FD · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $63K | 9.4% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA LIFEGOAL (SM) RTMNT FD · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $61K | 9.1% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA LIFEGOAL (SM) 2050 FD · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $46K | 7.0% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA LIFEGOAL (SM) 2045 FD · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $38K | 5.6% | |
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | Common Collective Trusts | — | — | $19K | 2.9% | |
| Vanguard GNMA Adm Registered Investment Company ** 54 Vanguard Growth Index Admiral Registered Investment Company | Agency / Mortgage-Backed | — | — | $17K | 2.5% | |
| Vanguard Value Index Adm Registered Investment Company | Mutual Funds | — | — | $14K | 2.1% | |
| Fidelity International Index Registered Investment Company | Mutual Funds | — | — | $7K | 1.0% | |
| Fidelity Real Estate Index Registered Investment Company | Mutual Funds | — | — | $7K | 1.0% | |
| PIMCO Total Return Instl Registered Investment Company ** 629 Principal Core Fixed Income Instl Registered Investment Company | Mutual Funds | — | — | $6K | 0.9% | |
| Vanguard Mid Cap Index Admiral Registered Investment Company | Mutual Funds | — | — | $5K | 0.8% | |
| Insurance Contract * Transamerica Stable Value Core Option Insurance Contract | Stable Value | — | — | $4K | 0.7% | |
| T. Rowe Price Diversified Mid Cap Growth Registered Investment Company ** 175 T. Rowe Price New Era I Registered Investment Company | Common Stocks | — | — | $4K | 0.6% | |
| Vanguard 500 Index Admiral Registered Investment Company ** 371 Vanguard Dvlp Mrkts Index Admiral Registered Investment Company | Common Collective Trusts | — | — | $3K | 0.5% | |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | Mutual Funds | — | — | $3K | 0.4% | |
| BlackRock High Yield Bond K Registered Investment Company ** 146 DFA World ex US Govt Fixed Income I Registered Investment Company ** 182 Fidelity Emerging Markets Index Registered Investment Company | Mutual Funds | — | — | $3K | 0.4% | |
| Fidelity Large Cap Value Enhanced Index Registered Investment Company | Mutual Funds | — | — | $3K | 0.4% | |
| Vanguard Short-Term Infl-Prot Sec Idx Adm Registered Investment Company ** 753 Vanguard Small Cap Value Index Admiral Registered Investment Company | Common Collective Trusts | — | — | $2K | 0.3% | |
| Fidelity Small Cap Index Registered Investment Company | Mutual Funds | — | — | $2K | 0.3% | |
| Vanguard Tax-Managed Small Cap Adm Registered Investment Company ** 109 Vanguard Total Bond Market Index Adm Registered Investment Company | Mutual Funds | — | — | $2K | 0.2% | |
| Fidelity Growth Discovery Registered Investment Company | Mutual Funds | — | — | $1K | 0.2% | |
| Goldman Sachs US Equity Insights Instl Registered Investment Company ** 38 MFS Mid Cap Value R6 Registered Investment Company | Mutual Funds | — | — | $1K | 0.2% | |
| American Funds SMALLCAP World R6 Registered Investment Company | Mutual Funds | — | — | $1K | 0.2% | |
| Goldman Sachs Capital Growth Instl Registered Investment Company ** 778 Goldman Sachs Growth Opportunities Instl Registered Investment Company | Common Stocks | — | — | $1K | 0.1% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS WILMINGTON/ BLACKROCK EQUITY INDEX R · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $175 | <0.1% | |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA STABLE VALUE FUND · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $173 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.