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 | CEDAR RAPIDS, IA | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESPONSIBLE ASSET MANAGEMENT LLC | 02-0793956 | SALT LAKE CITY, UT | INVESTMENT AD VISORY - PL | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica American Funds 2040 Target Date | — | — | $814K | $919K | 10.8% | |
| Transamerica American Funds 2030 Target Date | — |
| — |
| $768K |
| $848K |
| 10.0% |
| Transamerica American Funds 2035 Target Date | — | — | $723K | $799K | 9.4% |
| Transamerica American Funds 2025 Target Date | — | — | $644K | $695K | 8.2% |
| Transamerica American Funds 2050 Target Date | — | — | — | $623K | 7.3% |
| Transamerica American Funds 2045 Target Date | — | — | — | $573K | 6.7% |
| Transamerica Stable Value Core | — | — | — | $543K | 6.4% |
| POOLED SEPARATE ACCOUNT 49 EQUITABLE FINANCIAL LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 000 | Pooled Separate Account | — | — | $501K | 5.9% |
| Transamerica Fidelity Capital Appreciation | — | — | — | $400K | 4.7% |
| Transamerica American Funds 2020 Target Date | — | — | — | $329K | 3.9% |
| TRANSAMERICA VANGUARD 500 INDEX ADMIRAL | — | — | $247K | $306K | 3.6% |
| Transamerica American Funds 2055 Target Date | — | — | — | $285K | 3.3% |
| Participant loans Interest rates ranging from 5.25% to 7.50% | Participant loans | — | — | $214K | 2.5% |
| Transamerica BNY Mellon | — | — | — | $208K | 2.4% |
| Transamerica American Funds Bond Fund of Am | — | — | — | $177K | 2.1% |
| TRANSAMERICA GOLDMAN SACHS INTL EQ INSGHTS | — | — | $150K | $159K | 1.9% |
| Transamerica American Funds 2060 Target Date | — | — | — | $146K | 1.7% |
| Transamerica Fidelity Mid Cap Index | — | — | — | $144K | 1.7% |
| Transamerica American Funds 2015 Target Date | — | — | — | $124K | 1.5% |
| TRANSAMERICA VANGUARD SMALL CAP INDEX ADM | — | — | $96K | $107K | 1.3% |
| TRANSAMERICA VANGUARD EXPLORER ADM | — | — | $74K | $81K | 1.0% |
| Transamerica American Funds New World R6 | — | — | $57K | $61K | 0.7% |
| Transamerica Fidelity Advisor Small Cap Val | — | — | — | $55K | 0.6% |
| Transamerica MFS Mid-Cap Value | — | — | — | $46K | 0.5% |
| TRANSAMERICA MASSMUTUAL INFLA PROT AND INC | — | — | $46K | $46K | 0.5% |
| Transamerica American Funds 2010 Target Date | — | — | $32K | $35K | 0.4% |
| Transamerica T. Rowe Price Diversified Mid Cap Gr I | — | — | $30K | $32K | 0.4% |
| Transamerica JPMorgan Government Bond R6 | — | — | — | $27K | 0.3% |
| Transamerica Cohen & Steers Global Realty Z | — | — | — | $22K | 0.3% |
| TRANSAMERICA MFS MID CAP VALUE R6 | — | — | $19K | $21K | 0.2% |
| Transamerica MassMutual Infla Prot and Inc | — | — | — | $21K | 0.2% |
| Transamerica American Funds 2065 Target Date | — | — | — | $21K | 0.2% |
| Transamerica Fidelity Select Uitilities Portfolio | — | — | — | $10K | 0.1% |
| Transamerica Columbia Balanced Investment | — | — | — | $4K | <0.1% |
| TRANSAMERICA COLUMBIA SMALL CAP INDEX INSTL | — | — | — | $2K | <0.1% |
