Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $5K | — |
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 Financial Life Ins Co Transamerica Lg Cap Val Ret Acct | — | — | — | $1.0M | 12.5% | |
| TRANSAMERICA LG CAP VAL RET ACCT |
Pooled Separate Account |
| — |
| — |
| $1.0M |
| 12.5% |
| Transamerica Financial Life Ins Co Transamerica LG 2040 Blackrck Act | — | — | — | $905K | 10.8% |
| TRANSAMERICA LG 2040 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $905K | 10.8% |
| Transamerica Financial Life Ins Co TA Vanguard Ttl Stock Mkt Idx Rt | — | — | — | $823K | 9.9% |
| TA VANGUARD TTL STOCK MKT IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $823K | 9.9% |
| Transamerica Financial Life Ins Co Transamerica LG 2030 Blackrck Act | — | — | — | $501K | 6.0% |
| TRANSAMERICA LG 2030 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $501K | 6.0% |
| Transamerica Financial Life Ins Co Transamerica LG 2035 BlackRck Act | — | — | — | $494K | 5.9% |
| TRANSAMERICA LG 2035 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $494K | 5.9% |
| Transamerica Financial Life Ins Co Transamerica Lg Cap Gr Ret Acct | — | — | — | $397K | 4.8% |
| TRANSAMERICA LG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 327 | Pooled Separate Account | — | — | $397K | 4.8% |
| Transamerica Financial Life Insurance Company Stable Value Core Account | — | — | — | $380K | 4.6% |
| Transamerica Financial Life Ins Co Transamerica LG 2045 Blackrck Act | — | — | — | $316K | 3.8% |
| TRANSAMERICA LG 2045 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $316K | 3.8% |
| Transamerica Financial Life Insurance Company BlackRock Global Allocation Retirement Account | — | — | — | $303K | 3.6% |
| BLACKROCK GLBL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 277 | Pooled Separate Account | — | — | $303K | 3.6% |
| TRANSAMERICA SMALL CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 084 | Pooled Separate Account | — | — | $245K | 2.9% |
| Transamerica Financial Life Insurance Company Transamerica Asset Alloc - Moderate Grow Portfolio Retirement Account | — | — | — | $244K | 2.9% |
| TRANS ASST ALLC-MD GR PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 038 | Pooled Separate Account | — | — | $244K | 2.9% |
| Transamerica Financial Life Ins Co Transamerica LG 2025 Blackrck Act | — | — | — | $243K | 2.9% |
| TRANSAMERICA LG 2025 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $243K | 2.9% |
| Transamerica Financial Life Insurance Company American Funds Growth Fund of America Retirement Account | — | — | — | $238K | 2.9% |
| AMERICAN FDS GR FD OF AMER RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 246 | Pooled Separate Account | — | — | $238K | 2.9% |
| Transamerica Financial Life Insurance Company Transamerica Asset Alloc - Growth Portfolio Retirement Account | — | — | — | $227K | 2.7% |
| TRANSAMER ASST ALLC-GR PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 039 | Pooled Separate Account | — | — | $227K | 2.7% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $167K | 2.0% |
| to 9.25% with various maturity dates through 2029. | — | — | — | $167K | 2.0% |
| Transamerica Financial Life Insurance Company Transamerica Small/Mid Cap Value Retirement Account | — | — | — | $162K | 1.9% |
| TRANSAMERICA SM/MD CP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 124 | Pooled Separate Account | — | — | $162K | 1.9% |
| Transamerica Financial Life Insurance Company Transamerica Asset Alloc - Conservative Portfolio Retirement Account | — | — | — | $134K | 1.6% |
| TRANS ASST ALLC-CNSV PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 036 | Pooled Separate Account | — | — | $134K | 1.6% |
| Transamerica Financial Life Ins Co State Street S&P Md Cp Idx Ret Acct | — | — | — | $108K | 1.3% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $108K | 1.3% |
| GOLDMAN SACHS MD CP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 088 | Pooled Separate Account | — | — | $108K | 1.3% |
| TRANSAMERICA LG RET BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $101K | 1.2% |
| Transamerica Financial Life Ins Co Loomis Sayles Inv Grd Bd Ret Acct | — | — | — | $95K | 1.1% |
| LOOMIS SAYLES INV GRD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $95K | 1.1% |
| Transamerica Financial Life Insurance Company Vanguard Small-Cap Grow th Index Retirement Account | — | — | — | $87K | 1.0% |
| TA VANGUARD SM-CAP GR IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 131 | Pooled Separate Account | — | — | $87K | 1.0% |
| TRANSAMERICA MID-CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 096 | Pooled Separate Account | — | — | $84K | 1.0% |
| Transamerica Financial Life Insurance Company Transamerica LifeGoal 2060 with BlackRock Retirement Account | — | — | — | $81K | 1.0% |
| TRANSAMERICA LG 2060 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $81K | 1.0% |
| COLUMBIA INC OPP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 226 | Pooled Separate Account | — | — | $79K | 0.9% |
| Transamerica Financial Life Insurance Company Columbia Income Opportunities Retirement Account | — | — | — | $79K | 0.9% |
| Transamerica Financial Life Ins Co American Fds New Persp Ret Acct | — | — | — | $73K | 0.9% |
| AMERICAN FDS NEW PERSP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $73K | 0.9% |
| Transamerica Financial Life Insurance Company American Fds Washington Mutual Investors Retirement Account | — | — | — | $72K | 0.9% |
| AMERICAN FDS WA MTL INVS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 231 | Pooled Separate Account | — | — | $72K | 0.9% |
| Transamerica Financial Life Ins Co Fidelity Adv Lvrgd Co Stck Rt Acct | — | — | — | $71K | 0.9% |
| FIDELITY ADV LVRGD CO STCK RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 243 | Pooled Separate Account | — | — | $71K | 0.9% |
| Transamerica Financial Life Ins Co Transamerica LG 2055 Blackrck Act | — | — | — | $64K | 0.8% |
| TRANSAMERICA LG 2055 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $64K | 0.8% |
| ALLSPRING PRECIOUS METALS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 272 | Pooled Separate Account | — | — | $51K | 0.6% |
| Transamerica Financial Life Insurance Company Alger SMid Cap Focus Retirement Account | — | — | — | $47K | 0.6% |
| ALGER WEATHERBIE SPECIALIZED GR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 215 | Pooled Separate Account | — | — | $47K | 0.6% |
| Transamerica Financial Life Ins Co Transamerica LG 2050 Blackrck Act | — | — | — | $39K | 0.5% |
| TRANSAMERICA LG 2050 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $39K | 0.5% |
| PIONEER DISCIPLINED VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 235 | Pooled Separate Account | — | — | $35K | 0.4% |
| Transamerica Financial Life Insurance Company Transamerica Intl Growth Retirement Account | — | — | — | $35K | 0.4% |
| TRANSAMERICA INTL GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 091 | Pooled Separate Account | — | — | $35K | 0.4% |
| Transamerica Financial Life Insurance Company Amer Funds EuroPacific Growth Retirement Account | — | — | — | $33K | 0.4% |
| AMERICAN FDS EUROPACIFIC GR RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $33K | 0.4% |
| FIRST EAGLE OVERSEAS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 328 | Pooled Separate Account | — | — | $27K | 0.3% |
| Transamerica Financial Life Insurance Company Franklin Mutual US Mid Cap Value Retirement Account | — | — | — | $25K | 0.3% |
| FRANKLIN BALANCE SHEET INV RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 346 | Pooled Separate Account | — | — | $25K | 0.3% |
| BLACKROCK EQ DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 236 | Pooled Separate Account | — | — | $25K | 0.3% |
| TRANSAMER ASST ALLC-MD PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 037 | Pooled Separate Account | — | — | $22K | 0.3% |
| Transamerica Financial Life Insurance Company Transamerica Asset Alloc - Moderate Portfolio Retirement Account | — | — | — | $22K | 0.3% |
| STATE STREET RUSSELL SM CP IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $22K | 0.3% |
| Transamerica Financial Life Insurance Company JPMorgan Short Duration Bond Retirement Account | — | — | — | $21K | 0.2% |
| JPMORGAN SHORT DUR BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 333 | Pooled Separate Account | — | — | $21K | 0.2% |
| Transamerica Financial Life Insurance Company Templeton Global Bond Retirement Account | — | — | — | $19K | 0.2% |
| TEMPLETON GLBL BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 350 | Pooled Separate Account | — | — | $19K | 0.2% |
| Transamerica Financial Life Insurance Company Macquarie Science and Technology Retirement Account | — | — | — | $16K | 0.2% |
| DELAWARE IVY SCIENCE & TECH RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 267 | Pooled Separate Account | — | — | $16K | 0.2% |
| Transamerica Financial Life Ins Co TA Vanguard REIT Index Ret Acct | — | — | — | $11K | 0.1% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $11K | 0.1% |
| FRANKLIN UTILITIES RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 263 | Pooled Separate Account | — | — | $8K | <0.1% |
| Transamerica Financial Life Insurance Company Franklin Utilities Retirement Account | — | — | — | $8K | <0.1% |
| AEGON US CORE PLUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 349 | Pooled Separate Account | — | — | $8K | <0.1% |
| Transamerica Financial Life Insurance Company SSgA Emerging Markets Index Retirement Account | — | — | — | $8K | <0.1% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $8K | <0.1% |
| Transamerica Financial Life Insurance Company Thornburg International Equity Retirement Account | — | — | — | $6K | <0.1% |
| THORNBURG INTL VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 210 | Pooled Separate Account | — | — | $6K | <0.1% |
| FRANKLIN SMALL CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 086 | Pooled Separate Account | — | — | $5K | <0.1% |
| Transamerica Financial Life Insurance Company Amer Cent Inflation-Adj Bond Retirement Account | — | — | — | $4K | <0.1% |
| AMERICAN CENTURY INF-ADJ BD RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 262 | Pooled Separate Account | — | — | $4K | <0.1% |
| Transamerica Financial Life Insurance Company BlackRock Advantage Global Retirement Account | — | — | — | $4K | <0.1% |
| BLACKROCK GLBL SMALLCAP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 218 | Pooled Separate Account | — | — | $4K | <0.1% |
| PGIM JENNISON NATURAL RES RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 268 | Pooled Separate Account | — | — | $795 | <0.1% |
