Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $28K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 26-4310632 | — | INVESTMENT ADVISORY | $28K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA-CREF LIFECYCLE INDEX 2055 INST TRANSAMERICA FIANANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $2.8M | 21.1% |
| FIDELITY 500 INDEX TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $2.6M | 19.5% |
| TIAA-CREF LIFECYCLE INDEX 2045 R6 TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $1.2M | 8.8% |
| TIAA-CREF LIFECYCLE INDEX 2060 INST TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $914K | 6.9% |
| TIAA-CREF LIFECYCLE INDEX 2040 INST TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $861K | 6.5% |
| TIAA-CREF LIFECYCLE INDEX 2050 INST TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $860K | 6.5% |
| TIAA-CREF LIFECYCLE INDEX 2035 INST TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $696K | 5.2% |
| AMERICAN CENTURY SELECT R6 TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $566K | 4.3% |
| TIAA-CREF LIFECYCLE INDEX 2030 INST TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $286K | 2.2% |
| TIAA-CREF LIFECYCLE INDEX 2065 INST TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $276K | 2.1% |
| MFS MID CAP GROWTH R6 TRANSAMERICA FINANCIAL LIFE INSURANCE · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $261K | 2.0% |
| INVESTCO COMSTOCK R TRANSAMERICA FINANCIAL LIFE INSURANCE · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $230K | 1.7% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS R TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $206K | 1.6% |
| FIDELITY NASDAQ COMPOSITE INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $163K | 1.2% |
| FIDELITY MID CAP INDEX TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $129K | 1.0% |
| FIDELITY SMALL CAP INDEX TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $119K | 0.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $117K | 0.9% |
| NEUBERGER BERMAN GENESIS R6 TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $115K | 0.9% |
| FIDELITY INTERNATIONAL INDEX TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $107K | 0.8% |
| Participant loans 2.00 - 9.50% - | Participant loans | — | — | $106K | 0.8% |
| TRANSAMERICA STABLE VALUE CORE ACCO TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $95K | 0.7% |
| FEDERATED HERMES TOTAL RETURN BD R6 TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $89K | 0.7% |
| PIMCO INCOME INSTL TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $86K | 0.7% |
| MASSMUTUAL PREMIER HIGH YIELD I TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $84K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $81K | 0.6% |
| PIMCO RAE US SMALL INST TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $74K | 0.6% |
| NUVEEN MID CAP VALUE I TRANSAMERICA FINANCIAL LIFE INSURANCE · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $67K | 0.5% |
| VANGUARD INTERM-TERM BOND INDEX ADM TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $47K | 0.4% |
| TIAA-CREF LIFECYCLE INDEX 2025 INST TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $42K | 0.3% |
| PIMCO INTERNATIONAL BOND (USD HEDGE TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| Nuveen Inflation Linked Bond R6 Mutual Fund | — | — | — | $13K | 0.1% |
| TIAA-CREF INFLATION LINK BD INST TRANSAMERICA FINANCIAL LIFE INSURANCE · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $13K | 0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| VANGUARD INTERNATIONAL GROWTH ADM TRANSAMERICA FINANCIAL LIFE INSURA · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 TRANSAMERICA FINANCIAL LIFE INSURANCE · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
