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 | $10K | — |
| BENEFIT PLANS SERVICES, INC. | 55-0578023 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY - PL | $17K | — |
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 |
|---|---|---|---|---|---|---|
| TRANSAMERICARETONTRK 2020 WITH AMER TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account |
| — |
| — |
| $3.8M |
| 94.6% |
| American Funds American 2055 Target Date Retirement Ret Acct N/A | — | — | — | $679K | 16.8% |
| Transamerica TA Vanguard Total Stck Mrkt Index Ret Acct N/A | — | — | — | $628K | 15.6% |
| American Funds American 2060 Target Date Retirement Ret Acct N/A | — | — | — | $394K | 9.8% |
| American Funds American 2050 Target Date Retirement Ret Acct N/A | — | — | — | $336K | 8.3% |
| State Street State Street S&P Md Cap Indx Ret Acct N/A | — | — | — | $270K | 6.7% |
| American Funds American 2040 Target Date Retirement Ret Acct N/A | — | — | — | $231K | 5.7% |
| American Funds American 2030 Target Date Retirement Ret Acct N/A | — | — | — | $206K | 5.1% |
| T. Rowe Price T. Rowe Price Growth Stock Ret Acct N/A | — | — | — | $185K | 4.6% |
| State Street State Street Internatnl Index Ret Acct N/A | — | — | — | $171K | 4.2% |
| Transamerica Stable Value Core Account N/A | — | — | — | $134K | 3.3% |
| American Funds American 2045 Target Date Retirement Ret Acct N/A | — | — | — | $77K | 1.9% |
| Transamerica TA Vanguard LifeStrategy Growth Ret Acct N/A 324 * Participant Loans Notes receivable from participants (with rates of | Participant loans | — | — | $68K | 1.7% |
| DFA Emerging Mrkts Portfolio Ret Acct N/A | — | — | — | $67K | 1.7% |
| Invesco Comstock Ret Acct N/A | — | — | — | $66K | 1.6% |
| American Funds American 2025 Target Date Retirement Ret Acct N/A | — | — | — | $60K | 1.5% |
| State Street State Street Russell Sm Cap Index Ret Acct N/A | — | — | — | $59K | 1.5% |
| Fidelity Advisor Total Bond Ret Acct N/A | — | — | — | $51K | 1.3% |
| American Funds American 2035 Target Date Retirement Ret Acct N/A | — | — | — | $43K | 1.1% |
| Lord Abbett Lord Abbett Hi Yld Ret Acct N/A | — | — | — | $39K | 1.0% |
| State Street State Street Russell Sm Cap Gr Index Ret Acct N/A | — | — | — | $37K | 0.9% |
| State Street State Street Russell Lg Cap Gr Index Ret Acct N/A | — | — | — | $31K | 0.8% |
| Transamerica TA Vanguard REIT Index Ret Acct N/A | — | — | — | $28K | 0.7% |
| American Funds American Funds American Mutual Ret Acct N/A | — | — | — | $25K | 0.6% |
| Invesco Equally-Weighted S&P 500 Ret Acct N/A | — | — | — | $25K | 0.6% |
| DFA Inflation-Protected Securities Port Ret Acct N/A | — | — | — | $23K | 0.6% |
| State Street State Street U.S. Bd Index Ret Acct N/A | — | — | — | $17K | 0.4% |
| AMERICAN FUNDS 2065 TARGET DATE RET AMERICAN FUNDS · EIN 83-1098532 / PN 455 | Pooled Separate Account | — | — | $17K | 0.4% |
| Voya MidCap Opportunities Ret Acct N/A | — | — | — | $17K | 0.4% |
| BlackRock Core Bond Ret Acct N/A | — | — | — | $11K | 0.3% |
| American Funds American Funds Capital World Bd Ret Acct N/A | — | — | — | $10K | 0.3% |
| Transamerica Sm/Md Cap Val Ret Acct N/A | — | — | — | $9K | 0.2% |
| Transamerica Mid Cap Value Opps Ret Acct N/A | — | — | — | $9K | 0.2% |
| American Funds American Funds Blncd Ret Acct N/A | — | — | — | $5K | 0.1% |
