Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKLAND TRUST | 04-1782600 | — | INVESTMENT ADVISORY- PLAN | $29K | — |
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 |
|---|---|---|---|---|---|---|
| STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $2.7M |
| 14.5% |
| Transamerica Life Insurance Company PSA | — | — | — | $2.7M | 14.5% |
| Transamerica Life Insurance Company PSA | — | — | — | $1.6M | 8.6% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $1.6M | 8.6% |
| Transamerica Life Insurance Company Stable Value Option | — | — | — | $1.4M | 7.4% |
| Transamerica Life Insurance Company PSA | — | — | — | $1.2M | 6.5% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $1.2M | 6.5% |
| Transamerica Life Insurance Company PSA | — | — | — | $1.1M | 5.7% |
| AMERICAN CENTURY GL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 149 | Pooled Separate Account | — | — | $1.1M | 5.7% |
| Transamerica Life Insurance Company PSA | — | — | — | $1.0M | 5.5% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $1.0M | 5.5% |
| Transamerica Life Insurance Company PSA | — | — | — | $977K | 5.3% |
| WMC CORE EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 168 | Pooled Separate Account | — | — | $977K | 5.3% |
| Transamerica Life Insurance Company PSA | — | — | — | $813K | 4.4% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $813K | 4.4% |
| Transamerica Life Insurance Company PSA | — | — | — | $781K | 4.2% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $781K | 4.2% |
| Transamerica Life Insurance Company PSA | — | — | — | $655K | 3.5% |
| DELAWARE IVY MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 515 | Pooled Separate Account | — | — | $655K | 3.5% |
| Transamerica Life Insurance Company PSA | — | — | — | $653K | 3.5% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $653K | 3.5% |
| Transamerica Life Insurance Company PSA | — | — | — | $634K | 3.4% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $634K | 3.4% |
| Transamerica Life Insurance Company PSA | — | — | — | $575K | 3.1% |
| MORGAN STANLEY GR OPP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 167 | Pooled Separate Account | — | — | $575K | 3.1% |
| Transamerica Life Insurance Company PSA | — | — | — | $522K | 2.8% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $522K | 2.8% |
| Transamerica Life Insurance Company PSA | — | — | — | $468K | 2.5% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $468K | 2.5% |
| Transamerica Life Insurance Company PSA | — | — | — | $433K | 2.3% |
| AMERICAN FDS FDAMENTAL INVS INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 009 | Pooled Separate Account | — | — | $433K | 2.3% |
| Transamerica Life Insurance Company PSA | — | — | — | $340K | 1.8% |
| AEGON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 119 | Pooled Separate Account | — | — | $340K | 1.8% |
| Transamerica Life Insurance Company PSA | — | — | — | $304K | 1.6% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $304K | 1.6% |
| Transamerica Life Insurance Company PSA | — | — | — | $266K | 1.4% |
| AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $266K | 1.4% |
| Transamerica Life Insurance Company PSA | — | — | — | $258K | 1.4% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $258K | 1.4% |
| Transamerica Life Insurance Company PSA | — | — | — | $253K | 1.4% |
| LOOMIS SAYLES INV GRADE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $253K | 1.4% |
| Transamerica Life Insurance Company PSA | — | — | — | $217K | 1.2% |
| TRANSAMERICA HI YIELD BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 103 | Pooled Separate Account | — | — | $217K | 1.2% |
| Transamerica Life Insurance Company PSA | — | — | — | $186K | 1.0% |
| THORNBURG INTL VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 131 | Pooled Separate Account | — | — | $186K | 1.0% |
| Transamerica Life Insurance Company PSA | — | — | — | $168K | 0.9% |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $168K | 0.9% |
| Transamerica Life Insurance Company PSA | — | — | — | $161K | 0.9% |
| AMER FDS NEW PERSPECTIVE INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 023 | Pooled Separate Account | — | — | $161K | 0.9% |
| Notes Receivable from Participants | — | — | — | $140K | 0.8% |
| Transamerica Life Insurance Company PSA | — | — | — | $140K | 0.8% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $140K | 0.8% |
| FIDELITY ADV SMALL CAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 445 | Pooled Separate Account | — | — | $140K | 0.8% |
| Transamerica Life Insurance Company PSA | — | — | — | $122K | 0.7% |
| LOOMIS SAYLES BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 150 | Pooled Separate Account | — | — | $122K | 0.7% |
| Transamerica Life Insurance Company PSA | — | — | — | $90K | 0.5% |
| INVESCO DVSF DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $90K | 0.5% |
| Transamerica Life Insurance Company PSA | — | — | — | $79K | 0.4% |
| PGIM JENNISON NATURAL RES INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 084 | Pooled Separate Account | — | — | $79K | 0.4% |
| Transamerica Life Insurance Company PSA | — | — | — | $76K | 0.4% |
| ALLSPRING SMALL CAP VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 021 | Pooled Separate Account | — | — | $76K | 0.4% |
| Transamerica Life Insurance Company PSA | — | — | — | $59K | 0.3% |
| INVESCO INTL BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 089 | Pooled Separate Account | — | — | $59K | 0.3% |
| Transamerica Life Insurance Company PSA | — | — | — | $27K | 0.1% |
| TRANSAMERICA PTNR MD VAL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 427 | Pooled Separate Account | — | — | $27K | 0.1% |
| Transamerica Life Insurance Company PSA | — | — | — | $16K | <0.1% |
| BLACKROCK TOTAL RETURN RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 718 | Pooled Separate Account | — | — | $16K | <0.1% |
| Transamerica Life Insurance Company PSA | — | — | — | $7K | <0.1% |
| TRANSAMERICA INTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 116 | Pooled Separate Account | — | — | $7K | <0.1% |
