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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | — | NASHVILLE, TN | BROKER | $0 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $9.4M | 20.8% | |
| RELIANCE/METLIFE STABLE 25053 CL 0 METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $7.0M | 15.4% | |
| Legg Mason ClearBridge Lg Cap Gr A | Other securities | — | — | $5.6M | 12.5% | |
| Transamerica Life Ins Co Transamerica Guaranteed Inv Option | Common Stock | — | — | $2.8M | 6.2% | |
| Transamerica Capital, Inc. Transamerica Capital Gr R6 | Common Stock | — | — | $2.7M | 6.0% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $2.2M | 4.9% | |
| Invesco Corporate Bd R5 | Other securities | — | — | $1.9M | 4.2% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2040 Fund | Common Stock | — | — | $1.6M | 3.5% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2035 Fund | Common Stock | — | — | $1.5M | 3.3% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2030 Fund | Common Stock | — | — | $1.3M | 2.9% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2050 Fund | Common Stock | — | — | $1.1M | 2.5% | |
| American Funds American Funds New World R6 | Other securities | — | — | $1.1M | 2.5% | |
| Oakmark Intl Investor | Other securities | — | — | $1.1M | 2.5% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2045 Fund | Common Stock | — | — | $1.0M | 2.3% | |
| Vanguard Eq Inc Adm | Common Stock | — | — | $991K | 2.2% | |
| Blackrock iShares S&P 500 Index K | Other securities | — | — | $951K | 2.1% | |
| Invesco Glbl R6 | Other securities | — | — | $896K | 2.0% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2025 Fund | Common Stock | — | — | $874K | 1.9% | |
| JPMorgan Mid Cap Val R6 | Other securities | — | — | $851K | 1.9% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2055 Fund | Common Stock | — | — | $831K | 1.8% | |
| Diamond Hill Diamond Hill Lg Cap Inv | Other securities | — | — | $719K | 1.6% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $702K | 1.5% | |
| Janus Henderson Triton A | Other securities | — | — | $446K | 1.0% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2015 Fund | Common Stock | — | — | $382K | 0.8% | |
| American Funds American Funds Fundamental Inv R6 | Other securities | — | — | $381K | 0.8% | |
| Vanguard Strategic Eq | Other securities | — | — | $376K | 0.8% | |
| Prudential PGIM High Yield Z | Other securities | — | — | $359K | 0.8% | |
| Eaton Vance Eaton Vance Atlanta cpital SMd-cp A | Other securities | — | — | $342K | 0.8% | |
| Transamerica Partners Transamerica Multi-Mng Balanced R6 | Other securities | — | — | $332K | 0.7% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2020 Fund | Common Stock | — | — | $326K | 0.7% | |
| Fidelity OTC | Other securities | — | — | $324K | 0.7% | |
| Transamerica Ret Solutions Corp Transamerica RetireOnTrack 2060 Fund | Common Stock | — | — | $314K | 0.7% | |
| American Century American Century Ultra R6 | Other securities | — | — | $312K | 0.7% | |
| Columbia Contrarian Core Inst3 | Other securities | — | — | $298K | 0.7% | |
| Delaware Ivy Delaware Ivy Syst Em Mkts Eq A | Other securities | — | — | $262K | 0.6% | |
| Nuveen Small Cap Val I | Other securities | — | — | $255K | 0.6% | |
| Vanguard Val Index Adm | Other securities | — | — | $233K | 0.5% | |
| Transamerica Capital, Inc. Transamerica Lg Cap Val R6 | Common Stock | — | — | $217K | 0.5% | |
| Legg Mason/Western Asset Western Asset Core Plus Bd A | Other securities | — | — | $202K | 0.4% | |
| Transamerica Capital, Inc. Transamerica Intl Eq R6 | Common Stock | — | — | $201K | 0.4% | |
| Vanguard Long Term Inv Grade Adm | Other securities | — | — | $198K | 0.4% | |
| PIMCO Invest Grd Corp Bd Instl | Common Stock | — | — | $195K | 0.4% | |
| Vanguard Ttl Wld Stock Idx Admiral | Other securities | — | — | $187K | 0.4% | |
| Allspring Spec Mid Cap Val A | Other securities | — | — | $180K | 0.4% | |
| Principal Real Estate Sec Inst | Other securities | — | — | $143K | 0.3% | |
| Lord Abbett Lord Abbett High Yield R6 | Other securities | — | — | $133K | 0.3% | |
| Fidelity Inv Grade Bd | Other securities | — | — | $126K | 0.3% | |
| State Street State Street Instl US Govt Money Market Premier | Cash / Money Market | — | — | $114K | 0.3% | |
| MFS Glbl Eq R4 64 MFS Val R6 | Other securities | — | — | $101K | 0.2% | |
| Cohen & Steers Cohen & Steers Real Estate Sec Z | Other securities | — | — | $97K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SECURITIES BROKER |
| $0 |
| — |
