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 | $42K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | INVESTMENT ADVISORY | $21K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Insurance Company Fidelity 500 Index | — | — | — | $2.9M | 31.6% | |
| Transamerica Financial Life Insurance Company Vanguard Equity-Income Adm | — | — | — | $830K | 9.1% | |
| Transamerica Financial Life Insurance Company MFS Growth |
| — |
| — |
| — |
| $767K |
| 8.4% |
| Transamerica Financial Life Insurance Company PIMCO Income Instl | — | — | — | $645K | 7.1% |
| Transamerica Financial Life Insurance Company American Funds 2040 Target Date | — | — | — | $633K | 7.0% |
| BNYM INSIGHT STABLE VALUE M MELLON · EIN 11-3152988 / PN 001 | Common Collective Trust | — | — | $594K | 6.5% |
| Transamerica Financial Life Insurance Company Fidelity Total International Index | — | — | — | $379K | 4.2% |
| Transamerica Financial Life Insurance Company ClearBridge Small Cap Growth | — | — | — | $305K | 3.4% |
| Transamerica Financial Life Insurance Company MFS Mid Cap Value | — | — | — | $226K | 2.5% |
| Transamerica Financial Life Insurance Company Macquarie Mid Cap Growth | — | — | — | $222K | 2.4% |
| Transamerica Financial Life Insurance Company American Funds 2060 Target Date | — | — | — | $209K | 2.3% |
| Transamerica Financial Life Insurance Company American Funds 2030 Target Date | — | — | — | $178K | 2.0% |
| Transamerica Financial Life Insurance Company American Funds Europacific Growth Ret Acct | — | — | — | $151K | 1.7% |
| Transamerica Financial Life Insurance Company American Funds 2035 Target Date | — | — | — | $141K | 1.5% |
| Transamerica Financial Life Insurance Company American Funds 2050 Target Date | — | — | — | $132K | 1.5% |
| Transamerica Financial Life Insurance Company American Funds 2045 Target Date | — | — | — | $101K | 1.1% |
| Transamerica Financial Life Insurance Company Fidelity US Bond Index | — | — | — | $95K | 1.0% |
| Transamerica Financial Life Insurance Company Fidelity Mid Cap Index | — | — | — | $93K | 1.0% |
| Transamerica Financial Life Insurance Company American Funds 2010 Target Date | — | — | — | $68K | 0.8% |
| Transamerica Financial Life Insurance Company Fidelity Small Cap Index | — | — | — | $67K | 0.7% |
| Transamerica Financial Life Insurance Company American Funds 2055 Target Date | — | — | — | $64K | 0.7% |
| Transamerica Financial Life Insurance Company American Funds 2025 Target Date | — | — | — | $54K | 0.6% |
| Transamerica Financial Life Insurance Company American Funds 2065 Target Date | — | — | — | $38K | 0.4% |
| Transamerica Financial Life Insurance Company American Century Small Cap Value | — | — | — | $28K | 0.3% |
| Transamerica Financial Life Insurance Company JPMorgan Core Bond | — | — | — | $7K | <0.1% |
| Transamerica Financial Life Insurance Company Victory Trivalent International Small-Cap 530 * Transamerica Financial Life Insurance Company Transamerica Stable Value | — | — | — | $6K | <0.1% |
| Transamerica Financial Life Insurance Company American Funds 2015 Target Date 12 * Transamerica Financial Life Insurance Company American Funds 2020 Target Date | — | — | — | $5K | <0.1% |
