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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 RetireOnTrack 2010 Fund Collective trust ** 168 Fidelity 500 Index Fund Mutual fund | — | — | — | $9.9M | 17.5% | |
| TRANSAMERICA RET SOLUTIONS CT |
| Indirect comp |
|---|
| CHARLES SCHWAB & CO., INC | 94-1737782 | — | SECURITIES BROKER | $1 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS-ADAMS LLP | 91-0189318 | — | AUDITOR | $18K | — |
Common Collective Trust |
| — |
| — |
| $9.5M |
| 16.8% |
| Transamerica Guaranteed Investment Option*** Guaranteed investment contract | — | — | — | $3.7M | 6.5% |
| Pioneer Fundamental Growth Fund Mutual fund | — | — | — | $3.7M | 6.5% |
| Transamerica RetireOnTrack 2030 Fund Collective trust | — | — | — | $3.3M | 5.7% |
| FIDELITY INSTITUTIONAL AM CORE PLUS GREAT GREY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $2.9M | 5.0% |
| Fidelity International Index Fund Mutual fund | — | — | — | $2.8M | 5.0% |
| JPMorgan Value Advantage Fund Mutual fund | — | — | — | $2.5M | 4.4% |
| Vanguard Information Tech Index Adm Fund Mutual fund | — | — | — | $2.3M | 4.0% |
| Charles Schwab Instl Personal Choice Retment Account | — | — | — | $2.1M | 3.7% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $2.1M | 3.7% |
| WILMINGTON MFS MID CAP GR CLASS S WILMINGTON TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.0M | 3.5% |
| Victory Sycamore Est Val R6 | — | — | — | $2.0M | 3.5% |
| Vanguard Intermediate Term US Treasury Fund Mutual fund | — | — | — | $1.9M | 3.3% |
| Vanguard InTrmed Trm US Trsry Adm | — | — | — | $1.9M | 3.3% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $1.6M | 2.8% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $1.5M | 2.7% |
| Self-directed brokerage accounts Common stocks | — | — | — | $1.4M | 2.5% |
| Transamerica RetireOnTrack 2035 Fund Collective trust | — | — | — | $1.4M | 2.5% |
| T. Rowe Price Small Cap Stock Fund Mutual fund | — | — | — | $1.1M | 2.0% |
| DRIEHAUS EMERGING MARKETS GROWTH CL RELIANCE TRUST · EIN 37-6553761 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.8% |
| Prudential PGIM Glbl Total Return R6 | — | — | — | $994K | 1.8% |
| Transamerica RetireOnTrack 2045 Fund Collective trust | — | — | — | $992K | 1.8% |
| BlackRock Health Sciences Opportunities Fund Mutual fund | — | — | — | $909K | 1.6% |
| Victory Sycamore Small Co Opp Fund Mutual fund | — | — | — | $837K | 1.5% |
| American Funds Balanced Fund Mutual fund | — | — | — | $818K | 1.4% |
| Transamerica RetireOnTrack 2020 Fund Collective trust | — | — | — | $646K | 1.1% |
| Self-directed brokerage accounts Exchange-traded funds | — | — | — | $612K | 1.1% |
| Transamerica RetireOnTrack 2040 Fund Collective trust | — | — | — | $598K | 1.1% |
| Transamerica RetireOnTrack 2025 Fund Collective trust | — | — | — | $587K | 1.0% |
| Transamerica RetireOnTrack 2055 Fund Collective trust | — | — | — | $573K | 1.0% |
| Transamerica RetireOnTrack 2060 Fund Collective trust | — | — | — | $536K | 0.9% |
| Transamerica RetireOnTrack 2050 Fund Collective trust | — | — | — | $525K | 0.9% |
| Transamerica RetireOnTrack 2065 Fund Collective trust | — | — | — | $341K | 0.6% |
| maturing through June 2036 - | — | — | — | $294K | 0.5% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $294K | 0.5% |
| Davis Financial Fund Mutual fund | — | — | — | $227K | 0.4% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $85K | 0.1% |
| Self-directed brokerage accounts Money market fund | — | — | — | $56K | <0.1% |
| Transamerica RetireOnTrack 2015 Fund Collective trust | — | — | — | $38K | <0.1% |
| Self-directed brokerage accounts Mutual fund | — | — | — | $6K | <0.1% |
