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 | $40K | — |
| EISNER ADVISORY GROUP LLC | 87-1353108 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISORY | $31K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM INDEX 2055 PREMIER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.4M | 13.5% |
| FIDELITY FREEDOM INDEX 2060 PREMIER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $1.0M | 10.4% |
| FIDELITY FREEDOM INDEX 2040 PREMIER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $891K | 8.9% |
| FIDELITY FREEDOM INDEX 2030 PREMIER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $832K | 8.3% |
| FIDELITY 500 INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $789K | 7.9% |
| FIDELITY FREEDOM INDEX 2035 PREMIER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $759K | 7.6% |
| FIDELITY FREEDOM INDEX 2050 PREMIER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $705K | 7.1% |
| FIDELITY FREEDOM IND INCOME PREMIER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $669K | 6.7% |
| FIDELITY FREEDOM INDEX 2045 PREMIER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $573K | 5.7% |
| FIDELITY FREEDOM INDEX 2025 PREMIER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $501K | 5.0% |
| Transamerica Stable Value Core Option | — | — | — | $299K | 3.0% |
| FIDELITY FREEDOM INDEX 2065 PREMIER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $223K | 2.2% |
| VICTORY SYCAMORE EST VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $201K | 2.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $186K | 1.9% |
| JPMORGAN LARGE CAP GROWTH R6 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $180K | 1.8% |
| FIDELITY MID CAP INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $128K | 1.3% |
| CLEARBRIDGE SMALL CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $117K | 1.2% |
| HARTFORD INTL OPPORTUNITIES R6 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $116K | 1.2% |
| PIMCO RAE US SMALL INSTL TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $88K | 0.9% |
| BLACKROCK TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $59K | 0.6% |
| FIDELITY SMALL CAP INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $52K | 0.5% |
| CARILLON EAGLE MID CAP GROWTH R6 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $48K | 0.5% |
| FIDELITY US BOND INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $28K | 0.3% |
| FIDELITY GLOBAL EX US INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $27K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADMIRAL TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $23K | 0.2% |
| BLACKROCK HIGH YIELD BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $22K | 0.2% |
| VANGUARD LIFESTRAT MODERATE GR INV TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $19K | 0.2% |
| MFS VALUE R6 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $18K | 0.2% |
| AMERICAN FUNDS NEW WORLD RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% |
| DFA INF-PROTECTED SEC PRTF RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% |
| VANGUARD LIFESTRATEGY GROWTH INV TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% |
| VANGUARD LIFESTRATEGY CNSRV GR INV TRANSAMERICA FINANCIAL LIFE INS CO · EIN 39-0989781 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
