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 | $338K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $69.8M | 41.7% | |
| Federated Hermes Instl Prime Value Obligations Fund Mutual Fund | Other securities | — | $14.2M | $14.2M | 8.5% | |
| SPDR S&P 500 Trust Exchange Traded Fund | Other securities | — | $4.5M | $13.7M | 8.2% | |
| High Quality Bond Fund Common Collective Trust | Common Collective Trusts | — | $7.4M | $12.7M | 7.6% | |
| Intermediate Bond CIT Common Collective Trust | Common Collective Trusts | — | $10.3M | $12.6M | 7.5% | |
| Large Cap Value Fund Common Collective Trust | Common Collective Trusts | — | $8.9M | $11.6M | 6.9% | |
| JPMorgan Large Cap Growth R6 Common Collective Trust | Common Collective Trusts | — | $11.4M | $11.4M | 6.8% | |
| Vanguard Long-Term Investment-Grade Adm Mutual Fund | Other securities | — | $6.6M | $7.7M | 4.6% | |
| MFS International Equity R6 Common Collective Trust | Common Collective Trusts | — | $7.7M | $7.7M | 4.6% | |
| AT & T Inc Common Stock | Common Stock | — | $5.1M | $6.8M | 4.1% | |
| Fidelity Inflation-Port Bond Index Common Collective Trust | U.S. Treasuries | — | $5.4M | $6.3M | 3.8% | |
| FidelityMidCap Index Common Collective Trust | Common Collective Trusts | — | $3.8M | $3.8M | 2.3% | |
| Vanguard Small Cap Index Adm Common Collective Trust | Common Collective Trusts | — | $5.8M | $3.8M | 2.2% | |
| GE Aerospace New Common Stock | Common Stock | — | $2.3M | $3.0M | 1.8% | |
| Bank Amer Corp 5.875% Pfd Preferred Stock | Bonds / Notes | — | $1.9M | $2.0M | 1.2% | |
| Ford Motor Co 6.50% Pfd Preferred Stock | Bonds / Notes | — | $1.9M | $2.0M | 1.2% | |
| Keycorp Perp 5.65% Pfd Preferred Stock | Bonds / Notes | — | $1.5M | $1.7M | 1.0% | |
| Wells Fargo & Co 4.75% Pfd Preferred Stock | Bonds / Notes | — | $1.8M | $1.6M | 1.0% | |
| Wells Fargo Bank, N.A Cash | Cash / Money Market | — | — | $1.6M | 0.9% | |
| Fifth Third Bancorp 6% Pfd Preferred Stock | Common Stock | — | $1.4M | $1.5M | 0.9% | |
| GE Verona LLC Common Stock | Common Stock | — | $593K | $1.5M | 0.9% | |
| Morgan Stanley 7.125% Preferred Stock | Bonds / Notes | — | $1.4M | $1.4M | 0.8% | |
| Federated Mngd Pool Ser Intl Divid Strategy Mutual Fund | Other securities | — | $1.2M | $1.2M | 0.7% | |
| Aberdeen Fds Emerging Markets Fund Mutual Fund | Other securities | — | $1.5M | $1.2M | 0.7% | |
| Bank Of America 6% Pfd Preferred Stock | Other securities | — | $1.0M | $1.1M | 0.6% | |
| Prudential 5.95% Pfd Preferred Stock | Bonds / Notes | — | $969K | $996K | 0.6% | |
| Invesco Emerging Markets All Caps Fund Mutual Fund | Other securities | — | $1.0M | $860K | 0.5% | |
| Philip Morris International Inc Common Stock | Common Stock | — | $465K | $585K | 0.3% | |
| Victory Portfolios Global Energy Transition Fund Mutual Fund | Other securities | — | $438K | $570K | 0.3% | |
| Unitedhealth Group Inc Common Stock | Common Stock | — | $554K | $562K | 0.3% | |
| Pimco Commodity Reat Return Strategy Fund Mutual Fund | Other securities | — | $783K | $542K | 0.3% | |
| Wells Fargo & Co 6.850% Pfd Corporate Bond | Bonds / Notes | — | $516K | $516K | 0.3% | |
| COREBRIDGE FINANCIAL 6.375% Pfd Preferred Stock | Bonds / Notes | — | $500K | $510K | 0.3% | |
| Athene Holding LTD 7.25% Pfd Preferred Stock | Bonds / Notes | — | $499K | $501K | 0.3% | |
| Wells Fargo & Co 5.625% Pfd Preferred Stock | Bonds / Notes | — | $467K | $490K | 0.3% | |
| Keycorp Perp 6.20% Pfd Preferred Stock | Bonds / Notes | — | $499K | $488K | 0.3% | |
| Ross Stores Inc (Calif) Common Stock | Common Stock | — | $338K | $480K | 0.3% | |
| Ge Healthcare Techs Common Stock | Common Stock | — | $772K | $463K | 0.3% | |
| Lowes Companies Inc Common Stock | Common Stock | — | $403K | $418K | 0.2% | |
| Microsoft Corp Common Stock | Common Stock | — | $299K | $400K | 0.2% | |
| Johnson & Johnson Common Stock | Common Stock | — | $434K | $381K | 0.2% | |
| Truist Finl Corp Common Stock | Common Stock | — | $248K | $369K | 0.2% | |
| Cencora Inc Common Stock | Common Stock | — | $215K | $351K | 0.2% | |
| Chevron Corporation Common Stock | Common Stock | — | $323K | $331K | 0.2% | |
| Sysco Corporation Common Stock | Common Stock | — | $317K | $318K | 0.2% | |
| Us Bancorp New Common Stock | Common Stock | — | $303K | $305K | 0.2% | |
| Medtronic Plc Common Stock | Common Stock | — | $365K | $304K | 0.2% | |
| Thermo Fisher Scientific Inc Common Stock | Common Stock | — | $325K | $301K | 0.2% | |
| Air Products & Chemicals Inc Common Stock | Common Stock | — | $261K | $301K | 0.2% | |
| Berkley W R Corporation Common Stock | Common Stock | — | $277K | $300K | 0.2% |
