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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM LLC | 27-4011107 | — | INVESTMENT ADVISORY PLAN | $49K | — |
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 Smart Course 2030 | — | — | — | $3.8M | 25.0% | |
| TRANSAMERICA RET SOLUTIONS CT |
Common Collective Trust |
| — |
| — |
| $3.8M |
| 25.0% |
| Transamerica Smart Course 2025 | — | — | — | $2.8M | 18.8% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $2.8M | 18.8% |
| Transamerica Smart Course 2045 | — | — | — | $1.8M | 11.6% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.8M | 11.6% |
| Vanguard 500 Index Admiral | — | — | — | $1.4M | 9.5% |
| Transamerica Smart Course 2035 | — | — | — | $1.2M | 8.2% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.2% |
| Transamerica Smart Course 2040 | — | — | — | $926K | 6.1% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $926K | 6.1% |
| Transamerica Smart Course 2065 | — | — | — | $381K | 2.5% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $381K | 2.5% |
| Transamerica Smart Course 2050 | — | — | — | $369K | 2.4% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $369K | 2.4% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $354K | 2.3% |
| Transamerica Smart Course 2055 | — | — | — | $351K | 2.3% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $351K | 2.3% |
| Transamerica Smart Course 2060 | — | — | — | $318K | 2.1% |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $318K | 2.1% |
| Vanguard Mid Cap Index | — | — | — | $291K | 1.9% |
| Participant Loans, Interest Rates from 5.25% to 10.50% | Participant loans | — | — | $278K | 1.8% |
| Vanguard STAR Inv | — | — | — | $237K | 1.6% |
| T. Rowe Price T. Rowe Price Growth Stock I | — | — | — | $211K | 1.4% |
| Transamerica Stable Value Core Option Fund | — | — | — | $208K | 1.4% |
| Vanguard Emerging Markets Stock Index | — | — | — | $42K | 0.3% |
| Macquarie Small Cap Core R6 | — | — | — | $32K | 0.2% |
| American Funds American Funds EuroPacific Growth | — | — | — | $20K | 0.1% |
| Baron Growth | — | — | — | $17K | 0.1% |
| Vanguard GNMA | — | — | — | $14K | <0.1% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $8K | <0.1% |
| iShares MSCI EAFE International Index K | — | — | — | $4K | <0.1% |
| American Funds American Funds Small Cap World | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Growth Index | — | — | — | $1K | <0.1% |
