Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS L | 13-3689044 | — | RECORDKEEPER | $17K | — |
| BENEFITS ADMINISTRATORS LLC | 61-1291181 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INC | 39-6037917 | — | INVESTMENT ADVISORY-PLAN | $8K | — |
| LEAFHOUSE FINANCIAL ADVISORS |
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 |
|---|---|---|---|---|---|---|
| TRANSAMERICA LIFEGOAL(SM) 2050 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $916K |
| 26-4311657 |
| — |
| INVESTMENT ADVISORY-PLAN |
| $2K |
| — |
| 15.8% |
| TRANSAMERICA LIFEGOAL(SM) 2030 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $888K | 15.3% |
| Fidelity 500 Index | — | — | — | $414K | 7.1% |
| TRANSAMERICA LIFEGOAL(SM) 2040 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $366K | 6.3% |
| TRANSAMERICA LIFEGOAL(SM) 2055 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $297K | 5.1% |
| TRANSAMERICA LIFEGOAL(SM) 2045 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $262K | 4.5% |
| TRANSAMERICA LIFEGOAL(SM) 2035 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $256K | 4.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $239K | 4.1% |
| TRANSAMERICA LIFEGOAL(SM) 2065 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $231K | 4.0% |
| TRANSAMERICA LIFEGOAL(SM) 2060 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $219K | 3.8% |
| TRANSAMERICA LIFEGOAL(SM) 2025 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $209K | 3.6% |
| American Funds American Funds New Perspective R6 | — | — | — | $163K | 2.8% |
| Transamerica Vanguard Small Cap Index Adm | — | — | — | $150K | 2.6% |
| Fidelity Inflation Protected Bond Index | — | — | — | $142K | 2.4% |
| Transamerica Financial Life * Transamerica Stable Value Core Account | — | — | — | $123K | 2.1% |
| Vanguard FTSE All-Wld ex-US Idx Admiral | — | — | — | $103K | 1.8% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $91K | 1.6% |
| MFS International Growth R6 | — | — | — | $80K | 1.4% |
| MFS Growth R6 | — | — | — | $80K | 1.4% |
| Transamerica Multi-Managed Balanced R6 | — | — | — | $74K | 1.3% |
| Fidelity Growth & Income | — | — | — | $74K | 1.3% |
| PGIM Global Total Return R6 ** 768 Putnam Large Cap Value R6 | — | — | — | $68K | 1.2% |
| TRANSAMERICA LIFEGOAL(SM) RETIREMEN TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $59K | 1.0% |
| American Century American Century Mid Cap Value R6 | — | — | — | $29K | 0.5% |
| Putnam Small Cap Growth R6 | — | — | — | $28K | 0.5% |
| Nuveen Real Estate Secs Select R6 | — | — | — | $28K | 0.5% |
| Guggenheim Total Return Bond R6 | — | — | — | $21K | 0.4% |
| American Funds American Funds New World R6 | — | — | — | $18K | 0.3% |
| Transamerica Trust Company Transamerica Government Money Market Fund | — | — | — | $13K | 0.2% |
| BlackRock 80/20 Target Allocation Instl ** 547 Calvert Balanced A | — | — | — | $12K | 0.2% |
| BlackRock 40/60 Target Allocation Instl | — | — | — | $4K | <0.1% |
| INTERNATIONAL GROWTH FUND CL R WILMINGTON TRUST · EIN 26-3783561 / PN 911 | Common Collective Trust | — | — | $0 | <0.1% |
| WILMINGTON TRUST FRANKLIN DYNATECH WILMINGTON TRUST · EIN 38-4116866 / PN 529 | Common Collective Trust | — | — | $0 | <0.1% |
