Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $836K | 17.5% | |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $609K | 12.7% | |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071395 / PN 164 | Pooled Separate Account | — | — | $451K | 9.4% | |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $424K | 8.9% | |
| TransAmerica Stable Value Advantage Fund Guaranteed account | Other securities | — | — | $370K | 7.7% | |
| TRANSAMERICA LIFEGOAL 2045 WITH BL TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $295K | 6.2% | |
| Blackrock LifeGoal Retirement Fund " | Other securities | — | — | $198K | 4.1% | |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $198K | 4.1% | |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071395 / PN 165 | Pooled Separate Account | — | — | $194K | 4.0% | |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071395 / PN 505 | Pooled Separate Account | — | — | $176K | 3.7% | |
| TRANSAMERICA PART STOCK INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $171K | 3.6% | |
| AM FUNDS GROWTH FUND OF AMER INV CO TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 147 | Pooled Separate Account | — | — | $139K | 2.9% | |
| LOOMIS SATLES INV GRADE BOND RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $110K | 2.3% | |
| SSGA EMERGING MARKETS INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071395 / PN 169 | Pooled Separate Account | — | — | $75K | 1.6% | |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071395 / PN 607 | Pooled Separate Account | — | — | $73K | 1.5% | |
| STATE STREET RUSSELL SM CAP INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $70K | 1.5% | |
| STATE ST S&P MID CAP INDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $69K | 1.4% | |
| ALLSPRING PRECIOUS METALS INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071395 / PN 175 | Pooled Separate Account | — | — | $56K | 1.2% | |
| MFS VALUE RET OPT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071395 / PN 710 | Pooled Separate Account | — | — | $53K | 1.1% | |
| PRUDENTIAL JENN NAT RESOURCES INV A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 092 | Pooled Separate Account | — | — | $42K | 0.9% | |
| ALGER SMID CAP FOCUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071395 / PN 215 | Pooled Separate Account | — | — | $35K | 0.7% | |
| STATE ST US BOND INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $28K | 0.6% | |
| AMER CENT INFLATION-ADJ BOND INV TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071395 / PN 440 | Pooled Separate Account | — | — | $27K | 0.6% | |
| TRANSAMERICA SMALL/MID CAP VALUE RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 124 | Pooled Separate Account | — | — | $21K | 0.4% | |
| TRANSAMERICA SHORT TERM BOND RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 159 | Pooled Separate Account | — | — | $19K | 0.4% | |
| STATE ST INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $15K | 0.3% | |
| FEDERATED HERMES MDT SML CAP GR RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071395 / PN 762 | Pooled Separate Account | — | — | $14K | 0.3% | |
| AMER FUNDS EUROPACIFIC GROWTH RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $4K | <0.1% | |
| TRANSAMERICA MID CAP VAL OPP RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 495 | Pooled Separate Account | — | — | $2K | <0.1% | |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071395 / PN 228 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
