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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | 81-3433658 | — | INVESTMENT ADVISORY PLAN | $27K | — |
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 COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTION CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $5.4M | 40.8% | |
| Transamerica RtrOnTrck(R) 2035 Fund | Other securities | — | — | $2.0M | 15.4% | |
| Transamerica RtrOnTrck(R) 2040 Fund | Other securities | — | — | $1.6M | 12.0% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $1.5M | 11.8% | |
| AB Large Cap Growth I | Other securities | — | — | $1.2M | 9.2% | |
| Invesco Equally-Wtd S&P 500 Y | Other securities | — | — | $759K | 5.8% | |
| American Funds New Perspective R6 | Other securities | — | — | $750K | 5.7% | |
| PIMCO Income Instl | Other securities | — | — | $470K | 3.6% | |
| Transamerica RtrOnTrck(R) 2055 Fund | Other securities | — | — | $402K | 3.1% | |
| Transamerica RtrOnTrck(R) 2020 Fund 802 Transamerica RtrOnTrck(R) 2025 Fund | Other securities | — | — | $397K | 3.0% | |
| American Funds American Mutual R6 | Other securities | — | — | $375K | 2.9% | |
| Transamerica RtrOnTrck(R) 2045 Fund | Other securities | — | — | $372K | 2.8% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $342K | 2.6% | |
| Transamerica Capital Growth R6 | Other securities | — | — | $331K | 2.5% | |
| Transamerica RtrOnTrck(R) 2050 Fund | Other securities | — | — | $321K | 2.5% | |
| PGIM Total Return Bond Z | Other securities | — | — | $319K | 2.4% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $274K | 2.1% | |
| American Funds Fundamental Invs R6 | Other securities | — | — | $236K | 1.8% | |
| Transamerica RtrOnTrck(R) 2060 Fund | Other securities | — | — | $220K | 1.7% | |
| American Funds Capital World G/I R6 | Other securities | — | — | $155K | 1.2% | |
| American Funds New World R6 | Other securities | — | — | $125K | 1.0% | |
| T. Rowe Price QM US Small Cap Growth Equity I | Other securities | — | — | $85K | 0.6% | |
| BlackRock Mid Cap Growth Equity K | Other securities | — | — | $67K | 0.5% | |
| Principal Real Estate Securities Inst | Other securities | — | — | $56K | 0.4% | |
| T. Rowe Price Internatnl Discovery I | Other securities | — | — | $39K | 0.3% | |
| Invesco International Diversified Y | Other securities | — | — | $34K | 0.3% | |
| Transamerica RtrOnTrck(R) 2030 Fund | Other securities | — | — | $33K | 0.2% | |
| Dodge & Cox Stock | Other securities | — | — | $32K | 0.2% | |
| DFA International Core Equity I | Other securities | — | — | $20K | 0.2% | |
| DFA Intermediate Govt Fixed-Income I | Other securities | — | — | $17K | 0.1% | |
| Transamerica Small/Mid Cap Value R6 | Other securities | — | — | $16K | 0.1% | |
| Allspring Special Sm Cap Val Inst | Other securities | — | — | $14K | 0.1% | |
| DFA US Core Equity 1 | Other securities | — | — | $14K | 0.1% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $12K | <0.1% | |
| Transamerica RtrOnTrck(R) 2065 Fund | Other securities | — | — | $11K | <0.1% | |
| BlackRock High Yield Bond K | Other securities | — | — | $10K | <0.1% | |
| PGIM Jennison Global Opportunities R6 | Other securities | — | — | $9K | <0.1% | |
| Transamerica Bond R6 | Other securities | — | — | $9K | <0.1% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $9K | <0.1% | |
| Transamerica International Equity R6 | Other securities | — | — | $9K | <0.1% | |
| DFA US Vector Equity I | Other securities | — | — | $8K | <0.1% | |
| Transamerica Emerging Markets Debt R6 | Other securities | — | — | $7K | <0.1% | |
| Columbia Overseas Value Instl2 | Other securities | — | — | $6K | <0.1% | |
| Transamerica High Yield Bond R6 | Other securities | — | — | $3K | <0.1% | |
| Transamerica RtrOnTrck(R) 2010 Fund | Other securities | — | — | $2K | <0.1% |
