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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $36.8M |
| Indirect comp |
|---|
| RODEFER MOSS & CO, PLLC | 62-1690032 | — | AUDITOR | $21K | — |
| 36.3% |
| Registered Investment Companies Fidelity 500 Index Mutual fund, variable rate of return @ | — | — | — | $11.7M | 11.5% |
| Transamerica LifeGoal(SM) Rtmnt Fd Collective trust fund, variable rate of return @ | — | — | — | $11.4M | 11.2% |
| Transamerica Ret Solutions Corp Lg Gr CIT | — | — | — | $11.4M | 11.2% |
| Transamerica Multi-Mng Balanced A Mutual fund, variable rate of return @ | — | — | — | $10.0M | 9.8% |
| Fidelity Small Cap Index Mutual fund, variable rate of return @ | — | — | — | $6.2M | 6.1% |
| General Account Transamerica Guaranteed Inv Option Collective investment fund, variable rate of return @ | — | — | — | $6.1M | 6.0% |
| Transamerica LifeGoal(SM) 2035 Fd Collective trust fund, variable rate of return @ | — | — | — | $5.9M | 5.8% |
| Transamerica Mid Cap Val Opp R Mutual fund, variable rate of return @ | — | — | — | $5.4M | 5.3% |
| Fidelity Total Market Index Mutual fund, variable rate of return @ | — | — | — | $5.4M | 5.3% |
| Fidelity Total Intl Index Mutual fund, variable rate of return @ | — | — | — | $4.7M | 4.6% |
| Columbia Dividend Inc Inst Mutual fund, variable rate of return @ | — | — | — | $3.4M | 3.3% |
| Transamerica LifeGoal(SM) 2025 Fd Collective trust fund, variable rate of return @ | — | — | — | $3.2M | 3.2% |
| Transamerica LifeGoal(SM) 2045 Fd Collective trust fund, variable rate of return @ | — | — | — | $3.1M | 3.1% |
| Loomis Sayles Inv Grade Bd A Mutual fund, variable rate of return @ | — | — | — | $2.8M | 2.8% |
| Transamerica LifeGoal(SM) 2050 Fd Collective trust fund, variable rate of return @ | — | — | — | $2.7M | 2.7% |
| Transamerica LifeGoal(SM) 2030 Fd Collective trust fund, variable rate of return @ | — | — | — | $2.6M | 2.5% |
| Transamerica LifeGoal(SM) 2055 Fd Collective trust fund, variable rate of return @ | — | — | — | $2.5M | 2.4% |
| Transamerica LifeGoal(SM) 2040 Fd Collective trust fund, variable rate of return @ | — | — | — | $2.4M | 2.4% |
| JPMorgan Mid Cap Gr R5 Mutual fund, variable rate of return @ | — | — | — | $2.1M | 2.1% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.7M | 1.7% |
| vested account balances -0- | — | — | — | $1.7M | 1.7% |
| American Century Small Cap Val R6 Mutual fund, variable rate of return @ | — | — | — | $1.7M | 1.7% |
| BlackRock High Yield Portfolio Instl Mutual fund, variable rate of return @ | — | — | — | $1.3M | 1.3% |
| Transamerica LifeGoal(SM) 2060 Fd Collective trust fund, variable rate of return @ | — | — | — | $1.2M | 1.2% |
| Lg Gr CIT Collective trust fund, variable rate of return @ | — | — | — | $911K | 0.9% |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) Rtmnt Fd | — | — | — | $911K | 0.9% |
| Fidelity Mid Cap Index Mutual fund, variable rate of return @ | — | — | — | $829K | 0.8% |
| Transamerica LifeGoal(SM) 2065 Fund Collective trust fund, variable rate of return @ | — | — | — | $822K | 0.8% |
| JHancock Intl Gr R6 Mutual fund, variable rate of return @ | — | — | — | $494K | 0.5% |
| Cohen & Steers Real Estate Sec A Mutual fund, variable rate of return @ | — | — | — | $405K | 0.4% |
| Fidelity Inflation-Prot Bd Idx Mutual fund, variable rate of return @ | — | — | — | $149K | 0.1% |
| Vanguard Intl Val Mutual fund, variable rate of return @ | — | — | — | $104K | 0.1% |
| Columbia Small Cap Gr I Inst Mutual fund, variable rate of return @ | — | — | — | $95K | <0.1% |
| State Street Instl US Govt Money Market Premier Cash reserve account @ | — | — | — | $47K | <0.1% |
