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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMINISTRATIVE FIDUCIARY SERVICES I | 46-2919997 | — | INVESTMENT ADVISORY - PLA | $4K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.1M | 19.1% | |
| TRANSAMERICA RTRONTRCK(R) 2040 FUND |
| Direct comp |
|---|
| Indirect comp |
|---|
| OSAIC WEALTH INC | 93-0987232 | — | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401K ASSOCIATES LP | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $3K | — |
Common Collective Trust |
| — |
| — |
| $841K |
| 14.0% |
| Fidelity Investments Fidelity Advisor Growth Opps I | — | — | — | $633K | 10.6% |
| TRANSAMERICA RTRONTRCK(R) 2030 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $580K | 9.7% |
| TRANSAMERICA RTRONTRCK(R) 2035 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $468K | 7.8% |
| TRANSAMERICA RTRONTRCK(R) 2050 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $380K | 6.3% |
| Fidelity Investments Fidelity Advisor Utilities I | — | — | — | $305K | 5.1% |
| TRANSAMERICA RTRONTRCK(R) 2045 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $255K | 4.2% |
| TRANSAMERICA RTRONTRCK(R) 2025 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $241K | 4.0% |
| from participants at various dates through 2033. -0- | — | — | — | $205K | 3.4% |
| TRANSAMERICA RTRONTRCK(R) 2055 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $183K | 3.1% |
| TRANSAMERICA RTRONTRCK(R) 2060 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $145K | 2.4% |
| Fidelity Investments Fidelity Advisor Large Cap I | — | — | — | $119K | 2.0% |
| Allspring Global Investments Allspring Core Plus Bond Admin | — | — | — | $114K | 1.9% |
| Transamerica Retirement Solutions, LLC Transamerica Stable Value Core Option | — | — | — | $93K | 1.6% |
| Fidelity Investments Fidelity Select Consumer ** 8 Fidelity Investments Discretionary Fidelity Select Financials ** 10 Fidelity Investments Fidelity Select Gold | — | — | — | $93K | 1.6% |
| Fidelity Investments Fidelity Advisor Energy I | — | — | — | $64K | 1.1% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $41K | 0.7% |
| Touchstone Investments Touchstone Mid Cap Institutional | — | — | — | $18K | 0.3% |
| Dimensional Fund Advisor DFA International Core Equity I | — | — | — | $14K | 0.2% |
| TRANSAMERICA RETIREON TRACK(R) 2065 TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $9K | 0.2% |
| PGIM Investments PGIM Jennison Small Company R6 | — | — | — | $8K | 0.1% |
| Fidelity Investments Fidelity Emerging Markets | — | — | — | $8K | 0.1% |
| Invesco Small Cap Value R6 | — | — | — | $8K | 0.1% |
| Fidelity Investments Fidelity Select Health Care ** 8 Fidelity Investments Fidelity Select Industrials | — | — | — | $7K | 0.1% |
| Dimensional Fund Advisor DFA Continental Small Company I | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Advisor Real Estate ** 10 Fidelity Investments Fidelity Advisor Small Cap A | — | — | — | $3K | <0.1% |
| Forfeiture Account Amounts forfeited by participants who from participants were not 100% vested in their accounts | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Advisor Capital & Income Z | — | — | — | $2K | <0.1% |
| TRANSAMERICA RTRONTRCK(R) 2015 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| Dimensional Fund Advisor DFA Commodity Strategy I | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisor DFA Real Estate Securities I | — | — | — | $2K | <0.1% |
| TRANSAMERICA RTRONTRCK(R) 2020 FUND TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
