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 | $32K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Trgt Date Retire R6 | — | — | — | $1.2M | 23.2% | |
| American Funds American Funds 2025 Trgt Date Retire R6 |
| — |
| — |
| — |
| $1.0M |
| 20.5% |
| American Funds American Funds 2020 Trgt Date Retire R6 | — | — | — | $709K | 13.9% |
| American Funds American Funds 2040 Trgt Date Retire R6 | — | — | — | $602K | 11.8% |
| American Funds American Funds 2030 Trgt Date Retire R6 | — | — | — | $482K | 9.4% |
| Fully benefit responsive investment contract * Transamerica Life Transamerica Stable Value Ascend Option | — | — | — | $353K | 6.9% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $211K | 4.1% |
| Participants loans Interest rates ranging from 4.25% to 9.50%. | Participant loans | — | — | $200K | 3.9% |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $83K | 1.6% |
| Fidelity 500 Index | — | — | — | $60K | 1.2% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $37K | 0.7% |
| Insurance Company Mutual funds American Funds American Funds New Perspective R6 | — | — | — | $36K | 0.7% |
| Victory Nasdaq 100 Index R6 | — | — | — | $30K | 0.6% |
| Putnam Small Cap Growth R6 ** 446 American Funds American Century Inflation-Adj Bond R6 | — | — | — | $19K | 0.4% |
| Clear Bridge ClearBridge Mid Cap Growth IS ** 424 Invesco Small Cap Value R6 ** 356 American Funds American Funds Strategic Bond R6 | — | — | — | $12K | 0.2% |
| Vanguard Windsor II Adm | — | — | — | $10K | 0.2% |
| Vanguard Small Cap Index Adm ** 955 Vanguard Mid Cap Index Adm | — | — | — | $9K | 0.2% |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — | $8K | 0.1% |
| Fidelity Emerging Markets K | — | — | — | $5K | <0.1% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $2K | <0.1% |
| Fidelity Advisor Capital & Income Z | — | — | — | $2K | <0.1% |
| AB SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 509 | Pooled Separate Account | — | — | $0 | <0.1% |
| LOOMIS SAYLES INV GRADE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY 1 CH 2055 PF OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 627 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY 1 CH IN MT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 364 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CH 2025 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 358 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CH 2030 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 359 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CH 2035 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 360 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING GOVT SECURITIES RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 507 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CH 2045 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 362 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CH 2050 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 363 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CH 2060 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 820 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FDS NEW PERSPECTIVE RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK EQ DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 240 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK GLOBAL ALLOC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 281 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA GLBL EQ PORTFOLIO RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 722 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DEVELOPING MKTS RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 471 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO SMALL CAP EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 533 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS HENDERSON GL RESEARCH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 582 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN U.S. EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 297 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA SMALL CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 524 | Pooled Separate Account | — | — | $0 | <0.1% |
| LORD ABBETT VAL OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 536 | Pooled Separate Account | — | — | $0 | <0.1% |
| MORGAN STANLEY GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 166 | Pooled Separate Account | — | — | $0 | <0.1% |
| NEUBERGER BERMAN HIGH INC BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 520 | Pooled Separate Account | — | — | $0 | <0.1% |
| TOCQUEVILLE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 285 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY ONE CH 2040 RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 361 | Pooled Separate Account | — | — | $0 | <0.1% |
