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 | $159K | — |
| FIRST PARTY ADMINISTRATOR, LLC | 46-2023154 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
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 |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNTS TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $44.1M | 97.3% | |
| Columbia Select Large Cap Value A | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURANCE DIMENSIONS | 26-3429295 | — | AUDIT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITY FACILITIES MANAGEMENT (US) LLC | 81-0884780 | — | PLAN SPONSOR | $5K | — |
| — |
| — |
| $4.9M |
| 10.9% |
| JPMorgan Large Cap Growth R3 | — | — | — | $3.7M | 8.2% |
| BlackRock S&P 500 Index Investor A | — | — | — | $3.3M | 7.3% |
| Fidelity Advisor Growth Opps A | — | — | — | $2.6M | 5.8% |
| T. Rowe Price Dividend Growth | — | — | — | $2.0M | 4.5% |
| BlackRock Liquidity FedFund Cash Mgmt | — | — | — | $1.9M | 4.2% |
| Macquarie Emerging Markets A | — | — | — | $1.6M | 3.6% |
| MFS Research Bond A | — | — | — | $1.6M | 3.4% |
| BlackRock Mid-Cap Growth Equity Inv A | — | — | — | $1.5M | 3.3% |
| Fidelity Advisor Strategic Income A | — | — | — | $1.4M | 3.1% |
| ClearBridge Small Cap Growth A | — | — | — | $1.4M | 3.0% |
| Nuveen Dividend Growth A | — | — | — | $1.3M | 2.9% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $1.3M | 2.8% |
| JPMorgan Core Bond R3 | — | — | — | $1.3M | 2.8% |
| T. Rowe Price Overseas Stock | — | — | — | $1.2M | 2.7% |
| iShares MSCI EAFE International Index A | — | — | — | $1.2M | 2.7% |
| MFS International Diversification A | — | — | — | $1.2M | 2.6% |
| Macquarie Small Cap Value A | — | — | — | $1.2M | 2.5% |
| Natixis Oakmark International A | — | — | — | $1.1M | 2.5% |
| BlackRock High Yield Portfolio Inv A | — | — | — | $1.1M | 2.5% |
| Allspring Special Mid Cap Value A | — | — | — | $1.1M | 2.3% |
| MFS International Growth A | — | — | — | $1.0M | 2.3% |
| BlackRock Inflation Protected Bond Inv A | — | — | — | $1.0M | 2.2% |
| Columbia Mid Cap Index A | — | — | — | $903K | 2.0% |
| DWS Real Estate Securities A | — | — | — | $801K | 1.8% |
| Lord Abbett Short Dur Income Fund Class R4 | — | — | — | $747K | 1.6% |
| Janus Henderson Developed World Bond A | — | — | — | $743K | 1.6% |
| JPMorgan Govt Bond R3 | — | — | — | $740K | 1.6% |
| Macquarie Small Cap Core A | — | — | — | $651K | 1.4% |
| Columbia Small Cap Index A | — | — | — | $538K | 1.2% |
| First Eagle Global A | — | — | — | $167K | 0.4% |
| Loomis Sayles Global Allocation A | — | — | — | $60K | 0.1% |
