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 | $53K | — |
| ACUFF & ASSOCIATES, INC. | 62-1477251 | — | RECORDKEEPER | $1K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | DRESHER, PA | RECORDKEEPER | $125 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZONS ADVISORS, INC | 62-1254528 |
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 |
|---|---|---|---|---|---|---|
| Am Fds 2030 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $8.3M | 22.8% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $6.7M | 18.5% |
| — |
| INVESTMENT ADVISORY-PLAN |
| $68K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
| Am Fds 2025 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $5.2M | 14.3% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $4.5M | 12.5% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $2.7M | 7.4% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $2.4M | 6.5% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $2.1M | 5.7% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $1.2M | 3.3% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $995K | 2.7% |
| Vanguard 500 Index Admiral Fd Mutual fund | — | — | — | $483K | 1.3% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $480K | 1.3% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $257K | 0.7% |
| Fidelity Growth Discovery Fund Mutual fund | — | — | — | $164K | 0.5% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $87K | 0.2% |
| Fidelity Md Cp Index Fund Mutual fund | — | — | — | $71K | 0.2% |
| Am Fds 2070 Trgt Dte Rtm R6 Fd Mutual fund | — | — | — | $60K | 0.2% |
| Vanguard Dev Mkts Index Adm Fd Mutual fund | — | — | — | $46K | 0.1% |
| MFS Intl Growth R3 Fund Mutual fund | — | — | — | $39K | 0.1% |
| Hartford Int'l Value R6 Fund Mutual fund | — | — | — | $29K | <0.1% |
| Fidelity Sm Cap Index Fund Mutual fund | — | — | — | $28K | <0.1% |
| Vanguard Fed Money Mrkt Inv Fd Mutual fund | — | — | — | $22K | <0.1% |
| Fidelity Small Cap Val Idx Fd Mutual fund | — | — | — | $20K | <0.1% |
| Vanguard Equity-Inc Adm Fund Mutual fund | — | — | — | $5K | <0.1% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $4K | <0.1% |
| Fed Hmes Total Return Bd I Fd Mutual fund | — | — | — | $3K | <0.1% |
| Victory Sycamore Est Val R6 Fd Mutual fund | — | — | — | $3K | <0.1% |
| American Funds NewPrsp R6 Fnd Mutual fund | — | — | — | $2K | <0.1% |
| AmBeac Steph MC Grwth R5 Fd Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Small Cap Gr Idx Fd Mutual fund | — | — | — | $2K | <0.1% |
| AMERICAN BEACON STEPHENS MID CAP GR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY SMALL CAP VALUE INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2065 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2015 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2020 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2025 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2030 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN CENTURY MID CAP VALUE TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2040 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2045 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2050 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2055 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2060 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| ARTISAN INTERNATIONAL SMALL-MID-CAP TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA REAL ESTATE SECURITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FEDERATED HERMES TOTAL RETURN BOND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY CAPITAL & INCOME TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| JHANCOCK INTERNATIONAL GROWTH R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY GROWTH DISCOVERY TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY MID CAP INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY PURITAN TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY SMALL CAP GROWTH INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY SMALL CAP INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EQUITY-INCOME ADM TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD FEDERAL MONEY MARKET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD INTERNATIONAL VALUE INV TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD 500 INDEX ADMIRAL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD DVLP MRKTS INDX ADMRL TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS TRGT DATE RET 2035 R TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
