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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| RAYMOND JAMES FINANCIAL SERVICES | — | ST. PETERSBURG, FL | BROKER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Ret 2025 I | — | — | — | $3.5M | 21.6% | |
| T. Rowe Price T. Rowe Price Ret 2030 I | — | — | — | $1.4M | 8.7% |
| Harbor Capital Appreciation Instl | — | — | — | $1.2M | 7.0% |
| T. Rowe Price T. Rowe Price Ret 2045 I | — | — | — | $1.1M | 6.4% |
| T. Rowe Price T. Rowe Price Ret 2040 I | — | — | — | $974K | 5.9% |
| Blackrock Eq Dividend I | — | — | — | $941K | 5.7% |
| Transamerica Capital, Inc. Transamerica Stock Index R | — | — | — | $837K | 5.1% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $712K | 4.3% |
| T. Rowe Price T. Rowe Price Ret 2020 I | — | — | — | $585K | 3.6% |
| JPMorgan Mid Cap Val I | — | — | — | $585K | 3.6% |
| Transamerica Capital, Inc. Transamerica Govt Money Market R2 | — | — | — | $531K | 3.2% |
| T. Rowe Price T. Rowe Price Ret 2035 I | — | — | — | $468K | 2.9% |
| Dodge & Cox Dodge & Cox Inc X | — | — | — | $440K | 2.7% |
| T. Rowe Price T. Rowe Price New Horizons | — | — | — | $417K | 2.5% |
| American Funds American Funds EuroPacific Gr R4 | — | — | — | $407K | 2.5% |
| Transamerica Capital, Inc. Transamerica High Yield Bd R | — | — | — | $317K | 1.9% |
| American Funds American Funds AMCAP R6 | — | — | — | $305K | 1.9% |
| Goldman Sachs Goldman Sachs Small Cap Val Instl | — | — | — | $267K | 1.6% |
| T. Rowe Price T. Rowe Price Ret 2050 I | — | — | — | $254K | 1.6% |
| American Funds American Funds Washington Mtl R6 | — | — | — | $214K | 1.3% |
| T. Rowe Price T. Rowe Price Ret Balanced I | — | — | — | $154K | 0.9% |
| T. Rowe Price T. Rowe Price Ret 2055 I | — | — | — | $126K | 0.8% |
| Participants Notes Receivable with interest rates of 3.25% to 8.50% | — | — | — | $101K | 0.6% |
| Oakmark Eq & Inc Investor | — | — | — | $90K | 0.5% |
| PIMCO Real Return Admin | — | — | — | $70K | 0.4% |
| T. Rowe Price T. Rowe Price Ret 2065 I | — | — | — | $53K | 0.3% |
| American Funds American Funds Fundamental Inv R6 | — | — | — | $46K | 0.3% |
| Franklin Templeton Ins Foreign Smer Co Ser Adv | — | — | — | $37K | 0.2% |
| Invesco Developing Mkts Y | — | — | — | $32K | 0.2% |
| T. Rowe Price T. Rowe Price Ret 2060 I | — | — | — | $9K | <0.1% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $5K | <0.1% |
