Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS LLC | 13-3689044 | — | RECORDKEEPER | $38K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Instl Prem | Other securities | — | — | $1.8M | 14.3% | |
| Fidelity Freedom Index 2045 Instl Prem | Other securities | — | — | $1.6M | 13.1% | |
| Fidelity Freedom Index 2055 Instl Prem | Other securities | — | — | $1.6M | 12.5% | |
| Fidelity Freedom Index 2030 Instl Prem | Other securities | — | — | $1.1M | 8.9% | |
| Fidelity Freedom Index 2035 Instl Prem | Other securities | — | — | $1.1M | 8.6% | |
| Fidelity 500 Index | Other securities | — | — | $879K | 7.1% | |
| Vanguard US Growth Admiral | Other securities | — | — | $489K | 4.0% | |
| Vanguard Equity-Income Adm | Other securities | — | — | $414K | 3.3% | |
| Vanguard Dvlp Mrkts Indx Admrl | Other securities | — | — | $350K | 2.8% | |
| Vanguard Selected Value Inv | Other securities | — | — | $245K | 2.0% | |
| Fidelity Large Cap Value Index | Other securities | — | — | $240K | 1.9% | |
| Fidelity Freedom Index 2040 Instl Prem | Other securities | — | — | $240K | 1.9% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $194K | 1.6% | |
| Fidelity Freedom Index 2060 Instl Prem | Common Stock | — | — | $169K | 1.4% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $151K | 1.2% | |
| Fidelity Mid Cap Index | Other securities | — | — | $149K | 1.2% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $135K | 1.1% | |
| Pioneer Select Mid Cap Growth Y | Other securities | — | — | $131K | 1.1% | |
| Party-In- Identify of issue, borrower, Maturity rate, rate of interest Lessor, or similar party Collateral, par or maturity value Current Value * Transamerica Stable Value Core Account | Other securities | — | — | $129K | 1.0% | |
| Fidelity US Bond Index | Other securities | — | — | $110K | 0.9% | |
| ClearBridge Small Cap Growth I | Other securities | — | — | $108K | 0.9% | |
| Vanguard Emerging Mkts Stock Idx Adm | Other securities | — | — | $108K | 0.9% | |
| American Funds New Perspective R6 | Other securities | — | — | $96K | 0.8% | |
| Fidelity Freedom Index 2025 Instl Prem | Other securities | — | — | $94K | 0.8% | |
| PGIM High Yield R6 | Other securities | — | — | $92K | 0.7% | |
| Participant Loans 8.75% to 9.50% | Bonds / Notes | — | — | $90K | 0.7% | |
| Dimensional Fund Advisors US Targeted Value I | Other securities | — | — | $89K | 0.7% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $74K | 0.6% | |
| Western Asset Core Plus Bond I | Other securities | — | — | $56K | 0.5% | |
| Fidelity Small Cap Index | Other securities | — | — | $56K | 0.5% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $53K | 0.4% | |
| Vanguard International Growth Adm | Other securities | — | — | $49K | 0.4% | |
| Fidelity Freedom Index 2065 Instl Prem | Other securities | — | — | $39K | 0.3% | |
| Nuveen Large Cap Responsible Equity R6 | Other securities | — | — | $18K | 0.1% | |
| Vanguard International Value Inv | Other securities | — | — | $14K | 0.1% | |
| AllianceBernstein AB Sustainable Global Thematic Z | Other securities | — | — | $10K | <0.1% | |
| Fidelity Intermediate Treasury Bond Index | U.S. Treasuries | — | — | $10K | <0.1% | |
| Nuveen Core Impact Bond R6 | U.S. Treasuries | — | — | $7K | <0.1% | |
| Transamerica Cash (interest-bearing) | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| TRUSTEE |
| $167 |
| — |
