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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES INC | 59-1237041 | — | INVESTMENT ADVISORY | $15K | — |
| NFP RETIREMENT INC | 33-0905143 | — | INVESTMENT ADVISORY | $12K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2045 S |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401K ASSOCIATES LP | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERSON SMITH & WIKE PLLC | 27-1473864 | — | AUDITOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORD-KEEPER | $29K | — |
| ADMINISTRATIVE FIDUCIARY SERVICES | 46-2919997 | — | FIDUCIARY SERVICES | $19K | — |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 13.5% |
| BLACKROCK LIFEPATH INDEX 2035 S BLACKROCK · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $1.6M | 12.1% |
| BLACKROCK LIFEPATH INDEX 2050 S BLACKROCK · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $1.4M | 11.0% |
| BLACKROCK LIFEPATH INDEX 2060 S BLACKROCK · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $1.2M | 9.0% |
| BLACKROCK LIFEPATH INDEX 2055 S BLACKROCK · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $1.1M | 8.2% |
| Transamerica Fidelity 500 Index | — | — | — | $998K | 7.6% |
| BLACKROCK LIFEPATH INDEX 2040 S BLACKROCK · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $991K | 7.6% |
| BLACKROCK LIFEPATH INDEX 2030 S BLACKROCK · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $525K | 4.0% |
| Transamerica Fidelity International Index | — | — | — | $523K | 4.0% |
| LG CAP GR III I1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $443K | 3.4% |
| Transamerica Fidelity Mid Cap Index | — | — | — | $350K | 2.7% |
| Transamerica Fidelity Small Cap Index | — | — | — | $269K | 2.1% |
| Transamerica International Equity Class | — | — | — | $205K | 1.6% |
| INTL EQ CLASS I1 WELLINGTON · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $205K | 1.6% |
| Transamerica Fidelity Total Bond | — | — | — | $201K | 1.5% |
| STABLE VAL CLASS I1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $187K | 1.4% |
| WILMINGTON/PUTNAM EQ INC LG CP VAL WILMINGTON TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $179K | 1.4% |
| MID CAP GROWTH FUND II CLASS I1 GREAT GRAY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $162K | 1.2% |
| BLACKROCK LIFEPATH INDEX RETRMNT S BLACKROCK · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $152K | 1.2% |
| COHEN & STEERS U.S. REALTY CLASS BE SEI · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $104K | 0.8% |
| MID CAP VALUE FUND II I1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $103K | 0.8% |
| Transamerica BlackRock High Yield Portfolio | — | — | — | $95K | 0.7% |
| s * Transamerica American Funds New World | Pooled Separate Accounts | — | — | $87K | 0.7% |
| Transamerica Fidelity Inflation Protected Bond Index | — | — | — | $80K | 0.6% |
| 10.50% - | — | — | — | $76K | 0.6% |
| SMALL CAP VAL III CLASS I1 SMALL · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $68K | 0.5% |
| Transamerica Fidelity Small Cap Growth | — | — | — | $63K | 0.5% |
| Transamerica PIMCO Income Fund | — | — | — | $59K | 0.4% |
| INVESCO INTERNATIONAL SMALL MID CAP INVESCO · EIN 46-3793325 / PN 028 | Common Collective Trust | — | — | $56K | 0.4% |
| BLACKROCK LIFEPATH INDEX 2065 S BLACKROCK · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $47K | 0.4% |
| Transamerica DFA International Value Fund | — | — | — | $12K | <0.1% |
| ALGER SMALL CAP FOCUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 092 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SM CAP INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $0 | <0.1% |
| ALLSPRING SPECIAL MD CAP VAL RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 745 | Pooled Separate Account | — | — | $0 | <0.1% |
| NEUBERGER BERMAN REAL ESTATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 538 | Pooled Separate Account | — | — | $0 | <0.1% |
| HARTFORD BALANCED INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 880 | Pooled Separate Account | — | — | $0 | <0.1% |
| COLUMBIA DIVIDEND INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 938 | Pooled Separate Account | — | — | $0 | <0.1% |
| FEDERATED HERMES INSTL HIGH YLD BD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 942 | Pooled Separate Account | — | — | $0 | <0.1% |
| NEUBERGER BERMAN STRATGC INCOME RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 952 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MD CAP INDX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK MID-CAP GROWTH EQUITY RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $0 | <0.1% |
| VICTORY TRIVALENT INTERNTL SMLL-CAP TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 126 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA CORE BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 188 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR GROW OPPORTUNITIES TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 201 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR INTL APPRECIATION TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 202 | Pooled Separate Account | — | — | $0 | <0.1% |
| HARTFORD SCHRODERS INTERN'L STOCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 287 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA RETIREON 2065 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 402 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA INTRNTL EQT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 788 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD TOTAL STCK MRKT INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2060 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 817 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2055 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 693 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2050 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 692 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2045 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 691 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2040 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 690 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2035 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 689 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2030 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 688 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2025 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 687 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2020 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 686 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2015 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 685 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICARETONTRK 2010 AMER FDS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 684 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE ST RUSSELL SM CAP VAL INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET INTERNATNL INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 022 | Pooled Separate Account | — | — | $0 | <0.1% |
