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 | $14K | — |
| 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $3.3M |
| 69.8% |
| Transamerica LifeGoal(SM) 2030 Fd | — | — | — | $536K | 11.4% |
| Transamerica LifeGoal(SM) 2035 Fd | — | — | — | $459K | 9.8% |
| Transamerica LifeGoal(SM) 2025 Fd | — | — | — | $415K | 8.8% |
| Insurance Company/General Account | — | — | — | $361K | 7.7% |
| Transamerica Life Insurance Co. Guaranteed Investment Option | — | — | — | $361K | 7.7% |
| Transamerica LifeGoal(SM) 2045 Fd | — | — | — | $323K | 6.9% |
| Transamerica LifeGoal(SM) 2060 Fd | — | — | — | $314K | 6.7% |
| Transamerica LifeGoal(SM) 2040 Fd | — | — | — | $304K | 6.5% |
| JPMorgan Large Cap Growth R6 | — | — | — | $296K | 6.3% |
| Transamerica LifeGoal(SM) 2055 Fd | — | — | — | $269K | 5.7% |
| maturing at various dates through November 2029. | — | — | — | $268K | 5.7% |
| Participants Notes Receivable with interest rates of 5.25% to 10.50% | — | — | — | $268K | 5.7% |
| Transamerica LifeGoal(SM) 2050 Fd | — | — | — | $256K | 5.5% |
| Transamerica LifeGoal(SM) Rtmnt Fd | — | — | — | $215K | 4.6% |
| Transamerica LifeGoal(SM) 2065 Fd | — | — | — | $178K | 3.8% |
| Dimensional DFA US Small Cap I | — | — | — | $145K | 3.1% |
| Fidelity 500 Index | — | — | — | $128K | 2.7% |
| Blackrock Equity Dividend Instl | — | — | — | $102K | 2.2% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $60K | 1.3% |
| Fidelity Total Intl Index | — | — | — | $30K | 0.6% |
| Fidelity Extended Market Index | — | — | — | $16K | 0.3% |
| State Street State Street Instl US Govt Money Market Premier | — | — | — | $6K | 0.1% |
| Cohen & Steers Cohen & Steers Real Estate Sec A | — | — | — | $3K | <0.1% |
