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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 95-2834236 | — | BROKER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Mutual Fund - JP Morgan Smart Retirement Blend Income - 2030 | — | — | — | $618K | 27.6% | |
| JPMORGAN SMTRET BL 2030 R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989783 / PN 000 | Pooled Separate Account |
| — |
| — |
| $618K |
| 27.6% |
| JP Morgan Mutual Fund - JP Morgan Smart Retirement Blend Income - 2025 | — | — | — | $463K | 20.7% |
| JPMORGAN SMTRET BL 2025 R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989782 / PN 000 | Pooled Separate Account | — | — | $463K | 20.7% |
| JP Morgan Mutual Fund - JP Morgan Smart Retirement Blend Income - 2020 | — | — | — | $147K | 6.6% |
| JPMORGAN SMTRET BL 2020 R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $147K | 6.6% |
| JP Morgan Mutual Fund - JP Morgan Smart Retirement Blend Income - 2050 | — | — | — | $115K | 5.2% |
| JPMORGAN SMTRET BL 2050 R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $115K | 5.2% |
| JP Morgan Mutual Fund - JP Morgan Smart Retirement Blend Income - 2035 | — | — | — | $104K | 4.6% |
| JPMORGAN SMTRET BL 2035 R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $104K | 4.6% |
| PIMCO INCOME A TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $77K | 3.4% |
| PIMCO TOTAL RETURN FUND TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $73K | 3.3% |
| JP Morgan Mutual Fund - JP Morgan Smart Retirement Blend Income - 2045 | — | — | — | $68K | 3.0% |
| JPMORGAN SMTRET BL 2045 R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $68K | 3.0% |
| ISHARES RUSSELL MID-CAP INDEX INV A TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $56K | 2.5% |
| T. ROWE PRICE GROWTH STOCK I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $43K | 1.9% |
| ZACKS SMALL CAP CORE INST TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $43K | 1.9% |
| MFS VALUE R3 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $43K | 1.9% |
| JP Morgan Mutual Fund - JP Morgan Smart Retirement Blend Income - 2040 | — | — | — | $42K | 1.9% |
| JPMORGAN SMTRET BL 2040 R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $42K | 1.9% |
| OAKMARK INVESTOR TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $36K | 1.6% |
| NATIXIS OAK INTERNATIONAL A TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $35K | 1.6% |
| INVESCO GLOBAL Y TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $35K | 1.6% |
| TRANS S VALUE CORE OPTION TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $34K | 1.5% |
| BROCK ADV L CAP CORE A TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $29K | 1.3% |
| JP Morgan Mutual Fund - JP Morgan Smart Retirement Blend Income - 2060 | — | — | — | $28K | 1.2% |
| JPMORGAN SMTRET BL 2060 R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989784 / PN 000 | Pooled Separate Account | — | — | $28K | 1.2% |
| DFA US SUSTAINABILITY CORE 1 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $28K | 1.2% |
| BROWN ADVISORY SUSTAINABLE GROWTH I TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $25K | 1.1% |
| JP Morgan Mutual Fund - JP Morgan Smart Retirement Blend Income | — | — | — | $23K | 1.0% |
| JPMORGAN SMTRET BL INCOME R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $23K | 1.0% |
| JP Morgan Mutual Fund - JP Morgan Emerging Markets Equity | — | — | — | $21K | 0.9% |
| JPMORGAN EMERGING MKTS EQ L TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $21K | 0.9% |
| TEMPLETON GLOBAL BOND ADV TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $11K | 0.5% |
| EATON VANCE GLOBAL MACRO ABS RET TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $9K | 0.4% |
| JP Morgan Mutual Fund - JP Morgan Smart Retirement Blend Income - 2055 | — | — | — | $7K | 0.3% |
| JPMORGAN SMTRET BL 2055 R6 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $7K | 0.3% |
| VICTORY HIGH YIELD Y TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $5K | 0.2% |
| DEL IVY NATURAL RES Y TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| GOLDMAN SACHS HIGH YIELD A TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| EV GLOBAL MACRO ABS RET AD TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
