Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS | 36-6071399 | — | RECORD KEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contract * Transamerica Stable Value Advantage Fund N/R | — | — | — |
| $1.4M |
| 25.4% |
| Transamerica Financial Life Ins. Co. Transamerica Stbl Val Adv Account | — | — | — | $1.4M | 25.4% |
| BlackRock TA Blackrock Lifepath Index Retirement N/R | Pooled Separate Accounts | — | — | $1.2M | 21.9% |
| TA BLACKROCK LP IDX RTMENT RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $1.2M | 21.9% |
| TA BLACKROCK LP INDEX 2030 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $602K | 11.2% |
| TA BLACKROCK LP INDEX 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $575K | 10.7% |
| TA BLACKROCK LP INDEX 2040 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $360K | 6.7% |
| TA BLACKROCK LP INDEX 2045 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $290K | 5.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Participant loans | — | — | $245K | 4.5% |
| TA BLACKROCK LP INDEX 2050 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $188K | 3.5% |
| Transamerica Financial Life Ins Co TA Vanguard LifeStrategy Income Ret Acct 723 * Transamerica Financial Life Ins Co TA Vanguard Ttl Stock Mkt Idx Acct | — | — | — | $147K | 2.7% |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $147K | 2.7% |
| Transamerica Financial Life Ins Co State Street S&P Md cp Idx Ret Acct | — | — | — | $56K | 1.0% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $56K | 1.0% |
| PIONEER STRATEGIC INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 474 | Pooled Separate Account | — | — | $46K | 0.8% |
| JPMORGAN MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 118 | Pooled Separate Account | — | — | $40K | 0.7% |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $36K | 0.7% |
| BLACKROCK MID-CAP GR EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $34K | 0.6% |
| Transamerica Financial Life Ins Co American Fds Washington Mtl Invs | — | — | — | $32K | 0.6% |
| AMERICAN FDS WASHINGTON MTL INVS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 231 | Pooled Separate Account | — | — | $32K | 0.6% |
| Transamerica Financial Life Ins Co State Street U.S. Bd Idx Ret Acct | — | — | — | $32K | 0.6% |
| STATE STREET U.S. BD IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $32K | 0.6% |
| TA BLACKROCK LP INDEX 2060 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $27K | 0.5% |
| Transamerica Financial Life Ins Co American Fds Gr Fd of America Acct | — | — | — | $17K | 0.3% |
| AMERICAN FDS GR FD OF AMERICA ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $17K | 0.3% |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $17K | 0.3% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $14K | 0.3% |
| Transamerica Financial Life Ins Co State Street Russell Sm cp Idx | — | — | — | $14K | 0.3% |
| STATE STREET RUSSELL SM CP IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $14K | 0.3% |
| WESTERN ASSET CORE PLUS BD RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 022 | Pooled Separate Account | — | — | $13K | 0.2% |
| Transamerica Financial Life Ins Co PIMCO StocksPLUS(R) Abslt urn Acct | — | — | — | $12K | 0.2% |
| PIMCO STOCKSPLUS(R) ABSLT URN ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 955 | Pooled Separate Account | — | — | $12K | 0.2% |
| Transamerica Financial Life Ins Co Haford Schroders Intl Mlt-cp Val | — | — | — | $12K | 0.2% |
| HAFORD SCHRODERS INTL MLT-CP VAL TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 110 | Pooled Separate Account | — | — | $12K | 0.2% |
| SSgA State Street Russell Sm Cap Val Index N/R | — | — | — | $8K | 0.2% |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $8K | 0.2% |
| BlackRock Global Allocation N/R | — | — | — | $6K | 0.1% |
| BLACKROCK GLBL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 864 | Pooled Separate Account | — | — | $6K | 0.1% |
| TRANSAMERICA SMALL CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 085 | Pooled Separate Account | — | — | $5K | <0.1% |
| COLUMBIA DIVIDEND INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 938 | Pooled Separate Account | — | — | $4K | <0.1% |
| TA BLACKROCK LP INDEX 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $4K | <0.1% |
| SSgA State Street Emerging Mrkts Index N/R | — | — | — | $3K | <0.1% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $3K | <0.1% |
| TA VANGUARD LIFESTRATEGY INCOME RET 0 · EIN 83-1098532 / PN 723 | Pooled Separate Account | — | — | $723 | <0.1% |
| TA BLACKROCK LP INDEX 2025 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
