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 | $89K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT MANAGEMENT | $46K | — |
| Name | EIN | Location | Relation |
|---|
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 |
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| — |
| — |
| $29.4M |
| 51.8% |
| Vanguard 500 Index Admiral | — | — | — | $7.9M | 13.8% |
| Transamerica RetireOnCourse 2035 with American Funds | — | — | — | $4.5M | 7.9% |
| Transamerica RetireOnCourse 2040 with American Funds | — | — | — | $4.2M | 7.4% |
| Transamerica RetireOnCourse 2030 with American Funds | — | — | — | $4.1M | 7.2% |
| Transamerica RetireOnCourse 2025 with American Funds | — | — | — | $3.7M | 6.5% |
| Transamerica RetireOnCourse 2045 with American Funds | — | — | — | $3.5M | 6.2% |
| Transamerica RetireOnCourse 2050 with American Funds | — | — | — | $3.3M | 5.9% |
| INVESCO STABLE VAL TRUST II INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.2% |
| Transamerica RetireOnCourse 2060 with American Funds | — | — | — | $2.9M | 5.1% |
| Transamerica RetireOnCourse 2055 with American Funds | — | — | — | $2.7M | 4.8% |
| AB US LG GROWTH (W SERIES) U WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.2M | 3.9% |
| Prudential PGIM Total Return Bond Z | — | — | — | $1.8M | 3.1% |
| Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $1.8M | 3.1% |
| JP Morgan Undiscovered Managers Behavioral Value R6 | — | — | — | $1.7M | 3.0% |
| Victory Sycamore Est Value R6 | — | — | — | $1.6M | 2.8% |
| JANUS HENDERSON INTL ALPHA EQUITY C WILMINGTON TRUST · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.8% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $981K | 1.7% |
| Vanguard Mid Cap Index Admiral | — | — | — | $905K | 1.6% |
| John Hancock John Hancock Disciplined Value R6 | — | — | — | $825K | 1.5% |
| JPMorgan Equity Income R6 | — | — | — | $784K | 1.4% |
| Principal Real Estate Sec Institutional | — | — | — | $784K | 1.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $753K | 1.3% |
| PIMCO Income Institutional | — | — | — | $550K | 1.0% |
| Transamerica RetireOnCourse 2020 with American Funds | — | — | — | $408K | 0.7% |
| Blackrock High Yield Bond Institutional | — | — | — | $212K | 0.4% |
| Janus Henderson Triton N | — | — | — | $179K | 0.3% |
| Transamerica RetireOnCourse 2010 with American Funds | — | — | — | $126K | 0.2% |
| Participant loans (Interest rates ranging from 4.25% to 9.50%) | Participant loans | — | — | $125K | 0.2% |
| State Street Bank & Trust Co. Cash Reserve Account | — | — | — | $63K | 0.1% |
| Prudential PGIM Global Total Return R6 | — | — | — | $62K | 0.1% |
| Principal Diversified Real Asset Institutional | — | — | — | $57K | <0.1% |
| Fidelity Emerging Markets Fund – Class K | — | — | — | $38K | <0.1% |
| Transamerica RetireOnCourse 2015 with American Funds | — | — | — | $17K | <0.1% |
