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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 34-1542819 | — | INVESTMENT ADVISOR | $32K | — |
| 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 | — | — | $3.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT AUDIT GROUP LLC | 26-2404897 | — | AUDITOR | $10K | — |
| 26.1% |
| Investments Registered Investment Companies Fidelity 500 Index | — | — | — | $2.8M | 20.1% |
| Janus Henderson Forty | — | — | — | $1.2M | 8.8% |
| Vanguard Short Term Inflation-Protected Securities Index | — | — | — | $972K | 7.0% |
| Vanguard Sho Trm Infl-Prot Sec Idx | — | — | — | $972K | 7.0% |
| Vanguard Growth Index | — | — | — | $773K | 5.6% |
| Vanguard Value Index | — | — | — | $680K | 4.9% |
| Collective Investment Trusts * TRS LifeGoal 2035 | — | — | — | $657K | 4.7% |
| MFS International Diversification | — | — | — | $611K | 4.4% |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Core Account | — | — | — | $596K | 4.3% |
| TRS LifeGoal 2050 | — | — | — | $509K | 3.7% |
| TRS LifeGoal 2030 | — | — | — | $476K | 3.4% |
| TRS LifeGoal 2040 | — | — | — | $433K | 3.1% |
| TRS LifeGoal 2025 | — | — | — | $424K | 3.1% |
| Vanguard Mid-Cap Value Index | — | — | — | $421K | 3.0% |
| Vanguard InTrmed Trm Inv Grade Adm | — | — | — | $410K | 3.0% |
| TRS LifeGoal 2055 | — | — | — | $344K | 2.5% |
| TRS LifeGoal 2045 | — | — | — | $318K | 2.3% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) Rtmnt Fd | — | — | — | $284K | 2.0% |
| TRS LifeGoal Retirement | — | — | — | $284K | 2.0% |
| Vanguard Small-Cap Growth Index | — | — | — | $216K | 1.6% |
| Hartford Total Return Bond | — | — | — | $203K | 1.5% |
| Victory Nasdaq-100 Index | — | — | — | $182K | 1.3% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% -0- | — | — | — | $179K | 1.3% |
| Vanguard Total Bond Market Index | — | — | — | $162K | 1.2% |
| PIMCO High Yield | — | — | — | $151K | 1.1% |
| Vanguard Intl Gr Adm | — | — | — | $129K | 0.9% |
| Vanguard International Value | — | — | — | $119K | 0.9% |
| Vanguard Intl Val Fund | — | — | — | $119K | 0.9% |
| Vanguard Emerging Markets Stock Index | — | — | — | $118K | 0.8% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2060 Fd | — | — | — | $117K | 0.8% |
| TRS LifeGoal 2065 | — | — | — | $58K | 0.4% |
| Vanguard Mid-Cap Growth Index | — | — | — | $56K | 0.4% |
| Vanguard Mid Cap Index | — | — | — | $49K | 0.4% |
| Vanguard Real Estate Index | — | — | — | $47K | 0.3% |
| American Funds Growth Fund of America | — | — | — | $40K | 0.3% |
| BlackRock Comm Strategies Instl | — | — | — | $27K | 0.2% |
| Transamerica Trust Company Cash Reserve Account | — | — | — | $16K | 0.1% |
