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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $65 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $18.6M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | AUDITOR | $13K | — |
| 47.7% |
| Charles Schwab S&P 500 Index Fund | — | — | — | $6.2M | 15.9% |
| Transamerica Benefit-responsive investment contract - Transamerica Guaranteed Investment Option | — | — | — | $5.1M | 13.1% |
| Transamerica LifeGoal(SM) 2025 Fund | — | — | — | $4.5M | 11.6% |
| Transamerica LifeGoal(SM) 2030 Fund | — | — | — | $3.9M | 10.0% |
| Transamerica LifeGoal(SM) 2035 Fund | — | — | — | $3.9M | 9.9% |
| Transamerica LifeGoal(SM) Retirement Fund | — | — | — | $3.8M | 9.7% |
| Transamerica Self-directed brokerage account investments - Personal Choice Guaranteed Investment Option | — | — | — | $1.9M | 4.8% |
| iShares U.S. Aggregate Bond Index Fund K | — | — | — | $1.7M | 4.3% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $1.1M | 2.9% |
| Transamerica LifeGoal(SM) 2040 Fund | — | — | — | $1.1M | 2.8% |
| Harbor Capital Harbor Capital Appreciation Adm Fund | — | — | — | $737K | 1.9% |
| American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $693K | 1.8% |
| percent - | — | — | — | $546K | 1.4% |
| Transamerica LifeGoal(SM) 2060 Fund | — | — | — | $540K | 1.4% |
| Vanguard Extended Market Index Adm Fund | — | — | — | $523K | 1.3% |
| Janus Henderson Janus Henderson Triton Fund I | — | — | — | $504K | 1.3% |
| Vanguard Total International Stock Index Admiral | — | — | — | $472K | 1.2% |
| Columbia Dividend Income Institutional Fund 2 | — | — | — | $353K | 0.9% |
| Transamerica LifeGoal(SM) 2055 Fund | — | — | — | $352K | 0.9% |
| Transamerica LifeGoal(SM) 2045 Fund | — | — | — | $293K | 0.8% |
| Transamerica LifeGoal(SM) 2050 Fund | — | — | — | $276K | 0.7% |
| Transamerica Mid Cap Value Opps Fund R6 | — | — | — | $191K | 0.5% |
| DFA Emerging Markets Fund I | — | — | — | $136K | 0.3% |
| Transamerica High Yield Bond Fund R6 | — | — | — | $134K | 0.3% |
| DWS Real Estate Securities Institutional Fund | — | — | — | $118K | 0.3% |
| Vanguard Federal Money Market Fund | — | — | — | $3K | <0.1% |
