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 | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL, INC. | 36-3194849 | — | INVESTMENT ADVISORY | $4K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R6 | — | — | — | $2.5M |
| 12.3% |
| JP Morgan Large Cap Growth R6 | — | — | — | $2.2M | 10.6% |
| Funds Held in Insurance Company General Account Contracts * Transamerica Stable Value Core Opt | — | — | — | $1.7M | 8.2% |
| Vanguard Total Stock Mkt Indx Adm | — | — | — | $1.5M | 7.4% |
| Hartford Dividend and Growth R6 | — | — | — | $1.1M | 5.4% |
| American Funds American Balanced R6 | Mutual Funds | — | — | $1.0M | 5.0% |
| TRANSAMERICA RTRONTRCK(R) 2040 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $881K | 4.3% |
| Vanguard Dividend Growth Inv | — | — | — | $852K | 4.1% |
| TRANSAMERICA RTRONTRCK(R) 2035 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $795K | 3.9% |
| American Funds Fundamental Invs R6 | — | — | — | $683K | 3.3% |
| Loomis Sayles Investment Grade Bond N | — | — | — | $557K | 2.7% |
| Self-Directed Brokerage Accounts | — | — | — | $524K | 2.6% |
| MFS International Equity R6 | — | — | — | $486K | 2.4% |
| TRANSAMERICA RTRONTRCK(R) 2055 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $481K | 2.3% |
| TRANSAMERICA RTRONTRCK(R) 2050 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $481K | 2.3% |
| TRANSAMERICA RTRONTRCK(R) 2060 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $442K | 2.2% |
| Fidelity Mid Cap Stock K | — | — | — | $385K | 1.9% |
| Fidelity Advisor Equity Growth Z | — | — | — | $384K | 1.9% |
| Fidelity Advisor Small Cap Value Z | — | — | — | $364K | 1.8% |
| Macquarie Mid Cap Growth R6 | — | — | — | $361K | 1.8% |
| Participant Loans (Notes Receivable from Participants) 4.25% - 9.50% - | Participant loans | — | — | $339K | 1.7% |
| American Funds EuroPacific Gr R6 | — | — | — | $275K | 1.3% |
| TRANSAMERICA RTRONTRCK(R) 2030 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $271K | 1.3% |
| TRANSAMERICA RTRONTRCK(R) 2045 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $264K | 1.3% |
| TRANSAMERICA RTRONTRCK(R) 2025 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $227K | 1.1% |
| Royce Premier Instl | — | — | — | $221K | 1.1% |
| Columbia Select Mid Cap Value Instl3 | — | — | — | $216K | 1.1% |
| Invesco Global R6 | — | — | — | $208K | 1.0% |
| T.Rowe Mid Cap Value I | — | — | — | $185K | 0.9% |
| Blackrock Equity Dividend K | — | — | — | $155K | 0.8% |
| TRANSAMERICA RTRONTRCK(R) 2010 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $129K | 0.6% |
| BlackRock High Yield Port K | — | — | — | $124K | 0.6% |
| TRANSAMERICA RTRONTRCK(R) 2020 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $73K | 0.4% |
| TRANSAMERICA RETIREON TRACK(R) 2065 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $68K | 0.3% |
| American Funds New World R6 | — | — | — | $37K | 0.2% |
