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 | $9K | — |
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 Financial Life Ins Co Transamerica LG 2035 BlackRck Act | Common Stock | — | — | $1.5M | 20.6% | |
| TRANSAMERICA LG 2035 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | $38K | $1.5M | 20.6% | |
| Transamerica Financial Life Ins Co Transamerica LG 2030 Blackrck Act | Common Stock | — | — | $1.3M | 17.7% | |
| TRANSAMERICA LG 2030 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | $44K | $1.3M | 17.7% | |
| Transamerica Financial Life Ins Co Transamerica LG Ret BlackRock | Common Stock | — | — | $793K | 10.8% | |
| TRANSAMERICA LG RET BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | $31K | $793K | 10.8% | |
| Transamerica Financial Life Ins Co Transamerica LG 2025 Blackrck Act | Common Stock | — | — | $592K | 8.0% | |
| TRANSAMERICA LG 2025 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | $18K | $592K | 8.0% | |
| American Funds Growth Fund of America Ret Acct 1,576 shares | Other securities | — | $2K | $504K | 6.9% | |
| AMERICAN FDS GR FD OF AMER RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 246 | Pooled Separate Account | — | — | $504K | 6.9% | |
| Transamerica Financial Life Ins Co Transamerica LG 2040 Blackrck Act | Common Stock | — | — | $342K | 4.6% | |
| TRANSAMERICA LG 2040 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | $10K | $342K | 4.6% | |
| Transamerica Financial Life Ins Co State Street Russ Lg Cp Val Idx Rt | Common Stock | — | — | $334K | 4.6% | |
| STATE STREET RUSS LG CP VAL IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | $6K | $334K | 4.6% | |
| Transamerica Financial Life Ins Co Transamerica Stbl Val Adv Account | Common Stock | — | — | $303K | 4.1% | |
| Insurance Company/General Account | Other securities | — | — | $303K | 4.1% | |
| State Street Russell Sm Cap Grow Idx Ret Acct 1,414 shares | Other securities | — | $1K | $253K | 3.4% | |
| STATE STREET RUSS SM CAP GR IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $253K | 3.4% | |
| Transamerica LifeGoal 2055 with BlkRck Ret Acct 6,528 shares | Other securities | — | $7K | $243K | 3.3% | |
| TRANSAMERICA LG 2055 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $243K | 3.3% | |
| Transamerica Financial Life Ins Co Transamerica LG 2060 Blackrck Act | Common Stock | — | — | $191K | 2.6% | |
| TRANSAMERICA LG 2060 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | $9K | $191K | 2.6% | |
| Transamerica LifeGoal 2050 with BlkRck Ret Acct 4,790 shares | Other securities | — | $5K | $176K | 2.4% | |
| TRANSAMERICA LG 2050 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $176K | 2.4% | |
| Transamerica Financial Life Ins Co Transamerica LG 2045 Blackrck Act | Common Stock | — | — | $124K | 1.7% | |
| TRANSAMERICA LG 2045 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | $3K | $124K | 1.7% | |
| 9.50%, various maturity dates - | Bonds / Notes | — | — | $89K | 1.2% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $89K | 1.2% | |
| Transamerica Financial Life Ins Co American Fds WA Mtl Invs Ret Acct | Common Stock | — | — | $79K | 1.1% | |
| AMERICAN FDS WA MTL INVS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 231 | Pooled Separate Account | — | — | $79K | 1.1% | |
| Transamerica Financial Life Ins Co TA Vanguard Ttl Stock Mkt Idx Rt | Common Stock | — | — | $76K | 1.0% | |
| TA VANGUARD TTL STOCK MKT IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $76K | 1.0% | |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | $2K | $72K | 1.0% | |
| Loomis Sayles Investment Grade Bond Ret Acct 1,463 shares | Other securities | — | $1K | $70K | 1.0% | |
| LOOMIS SAYLES INV GRD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $70K | 1.0% | |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 228 | Pooled Separate Account | — | — | $63K | 0.9% | |
| Transamerica Financial Life Ins Co Columbia Contrarian Core Ret Acct | Common Stock | — | — | $33K | 0.5% | |
| COLUMBIA CONTRARIAN CORE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 631 | Pooled Separate Account | — | — | $33K | 0.5% | |
| State Street S&P Mid Cap Indx Ret Acct 280 shares | Other securities | — | — | $33K | 0.4% | |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $33K | 0.4% | |
| STATE STREET RUSS LG CP GR IDX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $32K | 0.4% | |
| Transamerica Financial Life Ins Co State Street Russ Lg Cp Gr Idx Ret | Common Stock | — | — | $32K | 0.4% | |
| AMERICAN FDS EUROPACIFIC GR RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $25K | 0.3% | |
| Amer Funds EuroPacific Growth Ret Acct 66 shares | Other securities | — | — | $25K | 0.3% | |
| VIRTUS CEREDEX MID-CAP VAL EQ RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 339 | Pooled Separate Account | — | — | $23K | 0.3% | |
| Transamerica Financial Life Ins Co PGIM Jennison Natural Res Ret 467 * Transamerica Financial Life Ins Co AllSpring Precious Metals Ret 606 * Transamerica Financial Life Ins Co JPMorgan Short Dur Bd Ret Acct | Common Stock | — | — | $19K | 0.3% | |
| JPMORGAN SHORT DUR BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 333 | Pooled Separate Account | — | — | $19K | 0.3% | |
| Transamerica Financial Life Ins Co State St Russ Sm Cp Val Idx Rt Acct | Common Stock | — | — | $18K | 0.2% | |
| STATE ST RUSS SM CP VAL IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $18K | 0.2% | |
| State Street Russell Small Cap Index Ret Acct 182 shares | Other securities | — | — | $14K | 0.2% |
