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 | $114K | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS INC. | 71-0641478 | — | ADVISOR | $206K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | — | — | — | $29.6M | 19.1% | |
| Fidelity 500 Index Fund | — | — | — | $26.0M | 16.7% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 |
Common Collective Trust |
| — |
| — |
| $22.7M |
| 14.6% |
| Vanguard Developed Markets Index Fund | — | — | — | $16.6M | 10.7% |
| Vanguard Small Cap Value Index Fund | — | — | — | $14.1M | 9.1% |
| Goldman Sachs Short Duration Government Fund | — | — | — | $8.9M | 5.8% |
| Transamerica Life Insurance Company Guaranteed Investment Option | — | — | — | $8.1M | 5.2% |
| Dodge & Cox Income Fund | — | — | — | $7.4M | 4.8% |
| American Funds New World Fund | — | — | — | $7.3M | 4.7% |
| Cohen & Steers Realty Shares Fund | — | — | — | $6.7M | 4.3% |
| Transamerica Retirement Solutions, LLC (Transamerica) RetireOnTrack 2030 Fund | — | — | — | $4.7M | 3.0% |
| Transamerica RetireOnTrack 2040 Fund | — | — | — | $4.1M | 2.6% |
| Transamerica RetireOnTrack 2035 Fund | — | — | — | $3.4M | 2.2% |
| Vanguard Long-Term Treasury Fund | — | — | — | $3.4M | 2.2% |
| Transamerica RetireOnTrack 2045 Fund | — | — | — | $2.9M | 1.9% |
| Transamerica RetireOnTrack 2050 Fund | — | — | — | $2.4M | 1.6% |
| Transamerica RetireOnTrack 2060 Fund | — | — | — | $1.9M | 1.2% |
| Transamerica RetireOnTrack 2055 Fund | — | — | — | $1.6M | 1.0% |
| Vanguard Value Index Fund | — | — | — | $1.2M | 0.8% |
| Vanguard Materials Index Fund | — | — | — | $973K | 0.6% |
| Transamerica RetireOnTrack 2065 Fund | — | — | — | $876K | 0.6% |
| Transamerica RetireOnTrack 2025 Fund | — | — | — | $823K | 0.5% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $767K | 0.5% |
| American Funds American Balanced Fund | — | — | — | $714K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $603K | 0.4% |
| State Street US Government Money Market Fund | — | — | — | $59K | <0.1% |
| Transamerica RetireOnTrack 2015 Fund | — | — | — | $54K | <0.1% |
| Transamerica RetireOnTrack 2020 Fund | — | — | — | $38K | <0.1% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $3K | <0.1% |
