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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $34.9M | 51.6% | |
| Insurance Company/General Account | Other securities | — | — | $8.0M | 11.9% | |
| Transamerica Life Insurance Co. Guaranteed Investment Option | Common Stock | — | — | $8.0M | 11.9% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $7.7M | 11.3% | |
| Fidelity 500 Index | Other securities | — | — | $7.4M | 10.9% | |
| Transamerica Ret Solutions Corp Transamerica LifeGoal(SM) 2025 Fd | Common Stock | — | — | $7.3M | 10.8% | |
| Transamerica LifeGoal(SM) 2030 Fd | Other securities | — | — | $5.5M | 8.2% | |
| Transamerica LifeGoal(SM) 2040 Fd | Other securities | — | — | $4.9M | 7.2% | |
| Transamerica LifeGoal(SM) 2035 Fd | Other securities | — | — | $4.4M | 6.6% | |
| Transamerica LifeGoal(SM) 2050 Fd | Other securities | — | — | $3.5M | 5.1% | |
| Transamerica LifeGoal(SM) 2045 Fd | Other securities | — | — | $3.2M | 4.7% | |
| Dimensional DFA US Small Cap I | Other securities | — | — | $2.5M | 3.6% | |
| Transamerica LifeGoal(SM) Rtmnt Fd | Other securities | — | — | $2.3M | 3.4% | |
| Transamerica LifeGoal(SM) 2055 Fd | Other securities | — | — | $2.2M | 3.3% | |
| maturing at various dates through November 2031. | Other securities | — | — | $1.6M | 2.4% | |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | Bonds / Notes | — | — | $1.6M | 2.4% | |
| American Funds American Funds EuroPacific Gr R6 | Other securities | — | — | $1.4M | 2.1% | |
| Blackrock Equity Dividend Instl | Other securities | — | — | $1.3M | 2.0% | |
| Fidelity Total Intl Index | Other securities | — | — | $1.2M | 1.8% | |
| Fidelity Extended Market Index | Other securities | — | — | $1.2M | 1.8% | |
| Transamerica LifeGoal(SM) 2060 Fd | Other securities | — | — | $1.2M | 1.7% | |
| Transamerica LifeGoal(SM) 2065 Fd | Other securities | — | — | $380K | 0.6% | |
| Cohen & Steers Cohen & Steers Real Estate Sec A | Other securities | — | — | $83K | 0.1% | |
| State Street State Street Instl US Govt Money Market Premier | Cash / Money Market | — | — | $34K | <0.1% | |
| Dodge & Cox Dodge & Cox Inc X | Common Stock | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
