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 |
|---|---|---|---|---|---|
| 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 RETIREMENT SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $15.0M | 46.4% | |
| JPMorgan Lg Cap Gr R6 | Other securities | — | — | $5.2M | 16.0% | |
| Fidelity 500 Index | Other securities | — | — | $4.1M | 12.7% | |
| Transamerica LifeGoal(SM) 2035 Fd | Other securities | — | — | $3.7M | 11.4% | |
| Transamerica LifeGoal(SM) 2030 Fd | Other securities | — | — | $3.5M | 10.7% | |
| Insurance Company/General Account | Other securities | — | — | $3.3M | 10.3% | |
| Transamerica Life Insurance Co. Guaranteed Investment Option | Common Stock | — | — | $3.3M | 10.3% | |
| Dimensional DFA US Small Cap I | Other securities | — | — | $2.6M | 8.0% | |
| Transamerica LifeGoal(SM) 2025 Fd | Other securities | — | — | $2.4M | 7.3% | |
| Transamerica LifeGoal(SM) Rtmnt Fd | Other securities | — | — | $2.3M | 7.1% | |
| Transamerica LifeGoal(SM) 2040 Fd | Other securities | — | — | $1.2M | 3.8% | |
| Transamerica LifeGoal(SM) 2045 Fd | Other securities | — | — | $927K | 2.9% | |
| Transamerica LifeGoal(SM) 2050 Fd | Other securities | — | — | $653K | 2.0% | |
| Blackrock Equity Dividend Instl | Other securities | — | — | $553K | 1.7% | |
| American Funds American Funds EuroPacific Gr R6 | Other securities | — | — | $535K | 1.7% | |
| Fidelity Total Intl Index | Other securities | — | — | $371K | 1.1% | |
| maturing at various dates through January 2032. | Other securities | — | — | $337K | 1.0% | |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | Bonds / Notes | — | — | $336K | 1.0% | |
| Fidelity Extended Market Index | Other securities | — | — | $309K | 1.0% | |
| Transamerica LifeGoal(SM) 2055 Fd | Other securities | — | — | $219K | 0.7% | |
| Transamerica LifeGoal(SM) 2060 Fd | Other securities | — | — | $84K | 0.3% | |
| Transamerica LifeGoal(SM) 2065 Fd | Other securities | — | — | $55K | 0.2% | |
| State Street State Street Instl US Govt Money Market Premier | Cash / Money Market | — | — | $40K | 0.1% | |
| Cohen & Steers Cohen & Steers Real Estate Sec A | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
