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 | $27K | — |
| ADMINISTRATIVE GROUP, LLC DBA TAG | 42-1484983 | — | RECORDKEEPER | $3K | — |
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAIRCOURT PARTNERS LLC |
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 LIFEGOAL(SM) 2050 FD TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust |
| 82-4882966 |
| — |
| INVESTMENT ADVISORY |
| $54K |
| — |
| RAYMOND JAMES AND ASSOCIATES INC | 59-1237041 | — | INVESTMENT ADVISORY | $13K | — |
| — |
| — |
| $1.9M |
| 13.3% |
| Vanguard 500 Index Admiral | — | — | — | $1.7M | 12.1% |
| TRANSAMERICA LIFEGOAL(SM) 2055 FD TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.5M | 10.4% |
| TRANSAMERICA LIFEGOAL(SM) 2035 FD TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.6% |
| TRANSAMERICA LIFEGOAL(SM) 2045 FD TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $944K | 6.7% |
| TRANSAMERICA LIFEGOAL(SM) 2040 FD TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $934K | 6.6% |
| Vanguard Balanced Index Admiral | — | — | — | $794K | 5.6% |
| TRANSAMERICA LIFEGOAL(SM) 2060 FD TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $718K | 5.1% |
| TRANSAMERICA LIFEGOAL(SM) 2030 FD TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $683K | 4.8% |
| Dimensional US Small Cap | — | — | — | $677K | 4.8% |
| Vanguard Total International Stock Index Admiral | — | — | — | $421K | 3.0% |
| JPMorgan Core Plus Bond R6 | — | — | — | $382K | 2.7% |
| Vanguard Extended Market Index Admiral | — | — | — | $367K | 2.6% |
| T. Rowe Price Large Cap Growth I | — | — | — | $303K | 2.2% |
| TRANSAMERICA LIFEGOAL(SM) 2025 FD TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $303K | 2.1% |
| Dimensional US Large Cap | — | — | — | $280K | 2.0% |
| Transamerica Life Insurance Company Guaranteed Option | — | — | — | $174K | 1.2% |
| TRANSAMERICA LIFEGOAL(SM) 2065 FD TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $148K | 1.1% |
| PIMCO Income Fund | — | — | — | $145K | 1.0% |
| Dimensional International Core | — | — | — | $125K | 0.9% |
| Dimensional Emerging Markets | — | — | — | $117K | 0.8% |
| Dimensional Global Real Estate Securities | — | — | — | $89K | 0.6% |
| Dimensional Inflation-Protected Securities | — | — | — | $85K | 0.6% |
| maturing through February 2029 | — | — | — | $80K | 0.6% |
| PIMCO Commodity Real Return | — | — | — | $65K | 0.5% |
| TRANSAMERICA LIFEGOAL(SM) RTMNT FD TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% |
| MYWAYRETMENT IDX MOD 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT EMRGNG MKT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 436 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK EAFE EQ INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 053 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 054 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETMENT IDX AGG 2025 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 057 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETMENT IDX AGG 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 058 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETMENT IDX AGG 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 060 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETIREMENT INDEX 2050 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 065 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETMENT IDX MOD 2025 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 067 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK EQ INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 909 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETMENT IDX MOD 2045 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 069 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETMENT IDX MOD 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT INTL VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 240 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK U.S. TIPS INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 344 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT MLTISCTR BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 347 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT MID CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 348 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT LG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 349 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETMENT IDX 2065 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 351 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT SM CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 352 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT SM CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 353 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT INTL GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 354 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT CORE BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 355 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK MID CAP EQ IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 357 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETMENT COMMODITIES RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 358 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT GLBL BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 359 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT REAL ESTT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 360 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT LG CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 361 | Pooled Separate Account | — | — | $0 | <0.1% |
| MYWAYRETRMNT MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 362 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK U.S. DEBT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 911 | Pooled Separate Account | — | — | $0 | <0.1% |
