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 | $166K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| STEPHENS INC. | — | LITTLE ROCK, AR | BROKER | $0 | — |
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 | — | — | $10.2M |
| 34.5% |
| Transamerica Ret Solutions Corp Stock Idx Fd | — | — | — | $6.2M | 21.1% |
| Transamerica Ret Solutions Corp Stable Pooled Fd | — | — | — | $4.0M | 13.4% |
| Invesco Small Cap Val A | — | — | — | $3.2M | 10.7% |
| Putnam Lg Cap Val Y | — | — | — | $2.9M | 9.8% |
| American Funds American Funds AMCAP R3 | — | — | — | $2.5M | 8.6% |
| Invesco Discovery A | — | — | — | $1.7M | 5.8% |
| MFS Mid Cap Val R3 | — | — | — | $1.5M | 5.2% |
| Fidelity International Growth | — | — | — | $1.4M | 4.6% |
| American Funds American Funds 2035 Trgt Dt Ret R2 | — | — | — | $1.1M | 3.8% |
| Goldman Sachs Goldman Sachs Mid Cap Gr A | — | — | — | $1.0M | 3.5% |
| JPMorgan Govt Bd I | — | — | — | $981K | 3.3% |
| American Funds American Funds 2025 Trgt Dt Ret R2 | — | — | — | $819K | 2.8% |
| American Funds American Funds New World R2 | — | — | — | $511K | 1.7% |
| American Funds American Funds 2040 Trgt Dt Ret R2 | — | — | — | $440K | 1.5% |
| American Funds American Funds 2045 Trgt Dt Ret R2 | — | — | — | $298K | 1.0% |
| T. Rowe Price T. Rowe Price Real Estate Adv | — | — | — | $217K | 0.7% |
| American Funds American Funds 2020 Trgt Dt Ret R2 | — | — | — | $202K | 0.7% |
| Participants Notes Receivable with interest rates of 4.25% to 6.50% | — | — | — | $161K | 0.5% |
| American Funds American Funds 2060 Trgt Dt Ret R2 | — | — | — | $98K | 0.3% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $81K | 0.3% |
| American Funds American Funds 2030 Trgt Dt Ret R2 | — | — | — | $81K | 0.3% |
| American Funds American Funds 2055 Trgt Dt Ret R2 | — | — | — | $79K | 0.3% |
| American Funds American Funds 2050 Trgt Dt Ret R2 | — | — | — | $21K | <0.1% |
