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 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $137K | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | NONE | $66K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index I N/A | — | — | — | $12.7M | 21.7% | |
| New York Life Investments Ny Life Guaranteed Interest Account 10 N/A | — | — | — | $10.9M | 18.6% |
| JPMorgan Large Cap Growth R6 N/A | — | — | — | $6.3M | 10.8% |
| Blackrock Lifepath Dyn Retirement K N/A | — | — | — | $2.9M | 5.0% |
| JP Morgan JPMorgan Small Cap Equity R6 N/A | — | — | — | $2.8M | 4.8% |
| Dodge & Cox Dodge & Cox Income Fund - I N/A | — | — | — | $2.7M | 4.6% |
| Blackrock Lifepath Dyn 2030 K N/A | — | — | — | $2.7M | 4.6% |
| Blackrock Lifepath Dyn 2040 K N/A | — | — | — | $2.7M | 4.6% |
| Vanguard Federal Money Market Inv N/A | — | — | — | $2.6M | 4.4% |
| Federated Hermes American Funds Europacific Gr R6 N/A | — | — | — | $1.4M | 2.3% |
| Blackrock Lifepath Dyn 2035 K N/A | — | — | — | $1.2M | 2.1% |
| Empower Sdb Empower Sdb Securities N/A | — | — | — | $1.2M | 2.0% |
| Blackrock Lifepath Dyn 2045 K N/A | — | — | — | $996K | 1.7% |
| Vanguard American Century Mid Cap Value R6 N/A | — | — | — | $942K | 1.6% |
| Blackrock Lifepath Dyn 2050 K N/A | — | — | — | $828K | 1.4% |
| Transamerica Financial Life Insurance Co TFLIC Fixed Fund N/A | — | — | — | $813K | 1.4% |
| Vanguard Total Bond Market Index Adm N/A | — | — | — | $724K | 1.2% |
| Vanguard Extended Market Index - Admiral N/A | — | — | — | $689K | 1.2% |
| Vanguard Mfs Mid Cap Growth R6 N/A | — | — | — | $628K | 1.1% |
| Blackrock Lifepath Dynamic 2060 K N/A | — | — | — | $426K | 0.7% |
| JPMorgan Equity Income R6 N/A | — | — | — | $398K | 0.7% |
| Vanguard Inflation-Protected Secs Adm N/A | — | — | — | $386K | 0.7% |
| Blackrock Lifepath Dyn 2055 K N/A | — | — | — | $317K | 0.5% |
| Vanguard Ftse Social Index Admiral N/A | — | — | — | $228K | 0.4% |
| Vanguard Total Intl Stock Index Admiral N/A | — | — | — | $214K | 0.4% |
| Transamerica Financial Life Insurance Co Transamerica Partners Large Gr N/A | — | — | — | $188K | 0.3% |
| Allspring Special Small Cap Value R6 N/A | — | — | — | $102K | 0.2% |
| JPMorgan Dfa Intl Sustainability Core 1 N/A | — | — | — | $95K | 0.2% |
| Transamerica Financial Life Insurance Co Transamerica Partners Money Market N/A 450 * Transamerica Financial Life Insurance Co Transamerica Partners Calvert N/A | — | — | — | $93K | 0.2% |
| Nuveen Core Impact Bond R6 N/A | — | — | — | $79K | 0.1% |
| Federated Hermes Federated Hermes Mdt Small Cap Growth Is N/A | — | — | — | $74K | 0.1% |
| Cohen and Steers Cohen & Steers Real Estate Securities Z N/A | — | — | — | $65K | 0.1% |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $63K | 0.1% |
| Transamerica Financial Life Insurance Co Transamerica Partners Large Core N/A | — | — | — | $37K | <0.1% |
| Transamerica Financial Life Insurance Co Balance II Variable N/A | — | — | — | $23K | <0.1% |
| Transamerica Financial Life Insurance Co Transamerica Partners Hi Yield Bd N/A 371 * Transamerica Financial Life Insurance Co Small Cap Value N/A | — | — | — | $15K | <0.1% |
| Transamerica Financial Life Insurance Co Large Value Opp Variable N/A | — | — | — | $5K | <0.1% |
| Transamerica Financial Life Insurance Co Intermediate Bond Variable N/A | — | — | — | $4K | <0.1% |
| Transamerica Financial Life Insurance Co Inflation Opportunities N/A | — | — | — | $4K | <0.1% |
| Transamerica Financial Life Insurance Co Transamerica Partners Intl Equity N/A | — | — | — | $4K | <0.1% |
| Transamerica Financial Life Insurance Co Small Cap Growth N/A 400 * Transamerica Financial Life Insurance Co Short-Term Bond N/A | — | — | — | $1K | <0.1% |
