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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES, INC | 59-1237041 | — | INVESTMENT ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $1.2M | 15.5% | |
| Group Annuity Contract * Transamerica Life Insurance Company Stable Value Core Option |
| — |
| — |
| — |
| $1.2M |
| 15.0% |
| TRANSAMERICA LIFEGOALSM 2030 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $984K | 12.7% |
| TRANSAMERICA LIFEGOALSM 2035 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $712K | 9.2% |
| Putnam Investments Large Cap Value Fund | — | — | — | $460K | 5.9% |
| TRANSAMERICA LIFEGOALSM 2050 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $428K | 5.5% |
| TRANSAMERICA LIFEGOALSM 2045 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $399K | 5.1% |
| TRANSAMERICA LIFEGOALSM 2040 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $389K | 5.0% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $283K | 3.6% |
| TRANSAMERICA LIFEGOALSM 2025 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $274K | 3.5% |
| Fidelity Investments International Index Fund | — | — | — | $256K | 3.3% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 5.00% - 10.50% - | Participant loans | — | — | $227K | 2.9% |
| American Century Mid Cap Value Fund | — | — | — | $220K | 2.8% |
| Fidelity Investments US Bond Index Fund | — | — | — | $205K | 2.6% |
| Vanguard Explorer Fund Admiral Fund | — | — | — | $148K | 1.9% |
| TRANSAMERICA LIFEGOALSM 2055 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $138K | 1.8% |
| TRANSAMERICA LIFEGOALSM 2060 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $60K | 0.8% |
| party of interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies Alliance Bernstein Large Cap Growth Fund | — | — | — | $54K | 0.7% |
| TRANSAMERICA LIFEGOALSM 2065 FUND TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $46K | 0.6% |
| Fidelity Investments Advisor International Growth Fund | — | — | — | $45K | 0.6% |
| TRANSAMERICA LIFEGOALSM RETIREMENT TRANSAMERICA RET SOLUTIONS CO · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $41K | 0.5% |
| Lord Abbett Total Return Fund | — | — | — | $16K | 0.2% |
