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 | $93K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index | — | — | — | $11.4M | 16.4% | |
| Transamerica Stock Index R4 |
| Indirect comp |
|---|
| PENSION CONSULTANTS | 43-1685158 | — | CONSULTING | $25K | — |
| — |
| — |
| — |
| $9.4M |
| 13.5% |
| Putnam Large Cap Value A | — | — | — | $9.3M | 13.3% |
| Self-Directed Brokerage Accounts | — | — | — | $7.8M | 11.3% |
| American Funds Balanced R6 | — | — | — | $7.3M | 10.5% |
| Transamerica Government Money Market R4 | — | — | — | $3.9M | 5.6% |
| John Hancock Disciplined Value Mid Cap R6 | — | — | — | $3.4M | 5.0% |
| Loomis Sayles Small Cap Growth N | — | — | — | $2.6M | 3.7% |
| American Funds EuroPacific Growth R6 | — | — | — | $2.5M | 3.6% |
| Payden Corporate Bond | — | — | — | $2.2M | 3.2% |
| Vanguard Federal Money Market | — | — | — | $2.0M | 2.9% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $2.0M | 2.9% |
| Fidelity Mid Cap Growth Index | — | — | — | $1.9M | 2.8% |
| American Funds Mortgage R6 | — | — | — | $1.1M | 1.6% |
| RBC Emerging Markets Equity R6 | — | — | — | $526K | 0.8% |
| Cohen & Steers Real Estate | — | — | — | $347K | 0.5% |
| Participant Loans | Participant loans | — | — | $190K | 0.3% |
| Artisan High Income Instl | — | — | — | $138K | 0.2% |
| State Street Bank & Trust Co. | — | — | — | $4K | <0.1% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
