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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| TA BLACKROCK LIFEPATH INDEX 2040 RE TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $1.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| QUALIFIED PLAN CONSULTANTS, LLC | 20-0223513 | — | TPA | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEUSSINK HEY ROE & STRODER LLC | 43-1533894 | — | AUDIT | $10K | — |
| 12.0% |
| TA BLACKROCK LIFEPATH INDEX 2055 RE TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $1.2M | 11.6% |
| TA BLACKROCK LIFEPATH INDEX 2050 RE TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $953K | 8.9% |
| TA BLACKROCK LIFEPATH INDEX 2045 RE TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $947K | 8.8% |
| TA BLACKROCK LIFEPATH INDEX 2035 RE TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $926K | 8.6% |
| TA BLACKROCK LIFEPATH INDEX 2030 RE TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $875K | 8.2% |
| TA BLACKROCK LIFEPATH INDEX 2060 RE TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $750K | 7.0% |
| TA BLACKROCK LIFEPATH INDEX RETIREM TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $663K | 6.2% |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $495K | 4.6% |
| STATE STREET INTERNATNL INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $446K | 4.2% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $395K | 3.7% |
| T. ROWE PRICE GROWTH STOCK RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 958 | Pooled Separate Account | — | — | $367K | 3.4% |
| Transamerica Stable Value Core Account | — | — | — | $266K | 2.5% |
| STATE STREET U.S. BD INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $230K | 2.1% |
| TA VANGUARD LIFESTRATEGY GROWTH RET TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 122 | Pooled Separate Account | — | — | $161K | 1.5% |
| STATE STREET RUSSELL LG CAP VAL IND TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $152K | 1.4% |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $130K | 1.2% |
| TA VANGUARD LIFESTRATEGY MODERATE G TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 914 | Pooled Separate Account | — | — | $112K | 1.0% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $102K | 1.0% |
| AMERICAN FUNDS BLNCD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $79K | 0.7% |
| VANGUARD WINDSOR II RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 906 | Pooled Separate Account | — | — | $54K | 0.5% |
| TA VANGUARD LIFESTRATEGY CONSERVATI TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 724 | Pooled Separate Account | — | — | $35K | 0.3% |
| LOOMIS SAYLES BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 107 | Pooled Separate Account | — | — | $26K | 0.2% |
| TA VANGUARD LIFESTRATEGY INCOME RET TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 723 | Pooled Separate Account | — | — | $22K | 0.2% |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 502 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 501 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2025 RE TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 83-1098532 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 503 | Pooled Separate Account | — | — | $0 | <0.1% |
