Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $22K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & COMPANY | 43-0345811 | — | INVESTMENT ADVISORY-PLAN | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica Life Ins Co Transamerica OT 2035 Amer Fd | — | — | — | $2.1M | 21.8% | |
Pooled Separate Account |
| — |
| — |
| $2.1M |
| 21.8% |
| Transamerica Life Ins Co Transamerica OT 2030 Amer Fd | — | — | — | $1.4M | 14.4% |
| TRANSAMERICA OT 2030 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 691 | Pooled Separate Account | — | — | $1.4M | 14.4% |
| Transamerica Life Ins Co Transamerica OT 2040 Amer Fd | — | — | — | $1.1M | 11.4% |
| TRANSAMERICA OT 2040 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 693 | Pooled Separate Account | — | — | $1.1M | 11.4% |
| Transamerica Life Ins Co Transamerica OT 2050 Amer Fd | — | — | — | $622K | 6.5% |
| TRANSAMERICA OT 2050 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 695 | Pooled Separate Account | — | — | $622K | 6.5% |
| Transamerica Life Ins Co Transamerica OT 2025 Amer Fd | — | — | — | $585K | 6.1% |
| TRANSAMERICA OT 2025 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 690 | Pooled Separate Account | — | — | $585K | 6.1% |
| Transamerica Life Ins Co Transamerica OT 2010 Amer Fd 36 * Transamerica Life Ins Co Transamerica OT 2020 Amer Fd | — | — | — | $558K | 5.8% |
| TRANSAMERICA OT 2020 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 689 | Pooled Separate Account | — | — | $558K | 5.8% |
| Transamerica Life Ins Co Transamerica OT 2045 Amer Fd | — | — | — | $518K | 5.4% |
| TRANSAMERICA OT 2045 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 694 | Pooled Separate Account | — | — | $518K | 5.4% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $374K | 3.9% |
| Transamerica Partners Stck Pooled separate account | — | — | — | $289K | 3.0% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $289K | 3.0% |
| Amer Target 2055 Fund R6 Pooled separate account | — | — | — | $278K | 2.9% |
| TRANSAMERICA OT 2055 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 696 | Pooled Separate Account | — | — | $278K | 2.9% |
| Transamerica Life Ins Co Transamerica Stable Val Ascend ion | — | — | — | $197K | 2.1% |
| Transamerica Stable Value Ascend Option Guaranteed interest account | — | — | — | $191K | 2.0% |
| State Street S&P Mid Cap Pooled separate account | — | — | — | $169K | 1.8% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $169K | 1.8% |
| American Funds Blncd Pooled separate account | — | — | — | $165K | 1.7% |
| AMERICAN FUNDS BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 841 | Pooled Separate Account | — | — | $165K | 1.7% |
| Transamerica Life Ins Co JPMorgan U.S. Eq Ret Opt | — | — | — | $164K | 1.7% |
| JPMORGAN U.S. EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 878 | Pooled Separate Account | — | — | $164K | 1.7% |
| Transamerica Life Ins Co State Street Russell Lg Cp Gr Idx | — | — | — | $149K | 1.5% |
| STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122 | Pooled Separate Account | — | — | $149K | 1.5% |
| Transamerica International Eqt Pooled separate account | — | — | — | $148K | 1.5% |
| TRANSAMERICA INTL EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 791 | Pooled Separate Account | — | — | $148K | 1.5% |
| State Street Russell Sm Cap Gr Pooled separate account | — | — | — | $105K | 1.1% |
| STATE STREET RUSSELL SM CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121 | Pooled Separate Account | — | — | $105K | 1.1% |
| Transamerica Life Ins Co BlackRock Adv Small Cp Core Ret Opt | — | — | — | $98K | 1.0% |
| BLACKROCK ADV SMALL CP CORE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 196 | Pooled Separate Account | — | — | $98K | 1.0% |
| Transamerica Life Ins Co JPMorgan Small Cap Gr Ret Opt | — | — | — | $97K | 1.0% |
| JPMORGAN SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 408 | Pooled Separate Account | — | — | $97K | 1.0% |
| American Century Mid Cap Value Pooled separate account | — | — | — | $88K | 0.9% |
| AMERICAN CENTURY MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 195 | Pooled Separate Account | — | — | $88K | 0.9% |
| Transamerica Life Ins Co American Funds New World Ret Opt | — | — | — | $73K | 0.8% |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $73K | 0.8% |
| Transamerica Hi Yld Bd Ret Pooled separate account | — | — | — | $71K | 0.7% |
| TRANSAMERICA HIGH YIELD BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 790 | Pooled Separate Account | — | — | $71K | 0.7% |
| Transamerica Life Ins Co Transamerica OT 2060 Amer Fd | — | — | — | $46K | 0.5% |
| TRANSAMERICA OT 2060 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 821 | Pooled Separate Account | — | — | $46K | 0.5% |
| Amer Target 2060 Fund R6 Pooled separate account | — | — | — | $44K | 0.5% |
| TRANSAMERICA OT 2065 AMER FD TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 444 | Pooled Separate Account | — | — | $44K | 0.5% |
| Transamerica Core Bond Pooled separate account | — | — | — | $43K | 0.4% |
| TRANSAMERICA INTERMED BD RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 189 | Pooled Separate Account | — | — | $43K | 0.4% |
| State Street Russell Lrg Cap Val Index Pooled separate account | — | — | — | $22K | 0.2% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120 | Pooled Separate Account | — | — | $22K | 0.2% |
| JPMorgan Small Cap Value Pooled separate account | — | — | — | $20K | 0.2% |
| JPMORGAN SMALL CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 410 | Pooled Separate Account | — | — | $20K | 0.2% |
| Transamerica Life Ins Co Franklin Small-Mid Cap Gr Ret Opt | — | — | — | $19K | 0.2% |
| FRANKLIN SMALL-MID CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 392 | Pooled Separate Account | — | — | $19K | 0.2% |
| AMERICAN CENTURY REAL EST RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 753 | Pooled Separate Account | — | — | $18K | 0.2% |
| American Century Real Estate Pooled separate account | — | — | — | $18K | 0.2% |
| Transamerica Life Ins Co American Century Inf-Adj Bd Rt Opt | — | — | — | $12K | 0.1% |
| AMERICAN CENTURY INF-ADJ BD RT OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 097 | Pooled Separate Account | — | — | $12K | 0.1% |
| Transamerica Life Ins Co MFS Massachusetts Invs Gr Stock | — | — | — | $10K | 0.1% |
| MFS MASSACHUSETTS INVS GR STOCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 897 | Pooled Separate Account | — | — | $10K | 0.1% |
| JPMorgan Eqt Inc Pooled separate account | — | — | — | $9K | <0.1% |
| JPMORGAN EQ INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 880 | Pooled Separate Account | — | — | $9K | <0.1% |
| State Street Emerging Mrkts Index Pooled separate account | — | — | — | $7K | <0.1% |
| STATE STREET EMERG MKT IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | — | — | $7K | <0.1% |
| Cash | — | — | — | $6K | <0.1% |
| State Street Russell Sm Cap Pooled separate account | — | — | — | $4K | <0.1% |
| STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $4K | <0.1% |
| TRANSAMERICA OT 2010 AMER FD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 687 | Pooled Separate Account | — | — | $36 | <0.1% |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $0 | <0.1% |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $0 | <0.1% |
