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 | $4K | — |
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 Financial Life Insurance Co. Transamerica Stable Value Core Account | Guaranteed Income / GIC |
| — |
| — |
| $1.5M |
| 18.3% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 678 | Pooled Separate Account | — | — | $794K | 9.4% |
| s * Transamerica Financial Life Insurance Co. Transamerica LifeGoal 2050 with BlkRck Ret Acct | Pooled Separate Accounts | — | — | $794K | 9.4% |
| PIONEER FUNDAMENTAL GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 595 | Pooled Separate Account | — | — | $683K | 8.1% |
| WMC CORE EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 309 | Pooled Separate Account | — | — | $519K | 6.2% |
| Transamerica Financial Life Insurance Co. Transamerica Asset Alloc - Mod Port Ret Acct | — | — | — | $439K | 5.2% |
| TRANSAMER ASST ALLC-MD PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 037 | Pooled Separate Account | — | — | $439K | 5.2% |
| TRANSAMERICA SM/MD CP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 124 | Pooled Separate Account | — | — | $425K | 5.0% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 674 | Pooled Separate Account | — | — | $413K | 4.9% |
| Transamerica Financial Life Ins Co BNY Mellon Dyn Val Ret Acct | — | — | — | $398K | 4.7% |
| BNY MELLON DYN VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 760 | Pooled Separate Account | — | — | $398K | 4.7% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 679 | Pooled Separate Account | — | — | $383K | 4.5% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 675 | Pooled Separate Account | — | — | $365K | 4.3% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 818 | Pooled Separate Account | — | — | $300K | 3.6% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $243K | 2.9% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 676 | Pooled Separate Account | — | — | $204K | 2.4% |
| TRANSAMERICA LG D BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 680 | Pooled Separate Account | — | — | $176K | 2.1% |
| JANUS HENDERSON BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 227 | Pooled Separate Account | — | — | $173K | 2.1% |
| LOOMIS SAYLES INV GRADE BD RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $154K | 1.8% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 677 | Pooled Separate Account | — | — | $149K | 1.8% |
| Transamerica Financial Life Insurance Co. Transamerica Balanced Ret Acct | — | — | — | $134K | 1.6% |
| Transamerica Financial Life Insurance Co. Transamerica Asset Alloc - Conserv Port Ret Acct | — | — | — | $126K | 1.5% |
| TRANS ASST ALLC-CNSV PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 036 | Pooled Separate Account | — | — | $126K | 1.5% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $123K | 1.5% |
| Dimensional Fund Advisors DFA Infl-Protected Sec Portfolio Ret Acct | — | — | — | $118K | 1.4% |
| DFA INFL-PRTCTD SEC POFOLIO TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $118K | 1.4% |
| BLACKROCK GLBL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 277 | Pooled Separate Account | — | — | $97K | 1.2% |
| State Street Global Advisors SSgA S&P Mid Cap Index Ret Acct | — | — | — | $88K | 1.0% |
| Transamerica Financial Life Ins Co American Fds SMALLcp World Ret Acct | — | — | — | $86K | 1.0% |
| AMERICAN FDS SMALLCP WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 077 | Pooled Separate Account | — | — | $86K | 1.0% |
| Transamerica Financial Life Ins Co Delaware Ivy Mid Cap Gr Ret Acct | — | — | — | $73K | 0.9% |
| DELAWARE IVY MID CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 515 | Pooled Separate Account | — | — | $73K | 0.9% |
| Transamerica Financial Life Insurance Co. Transamerica Asset Alloc - Grow Port Ret Acct | — | — | — | $66K | 0.8% |
| TRANSAMER ASST ALLC-GR PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 039 | Pooled Separate Account | — | — | $66K | 0.8% |
| TA VANGUARD SM-CP GR IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 131 | Pooled Separate Account | — | — | $60K | 0.7% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $57K | 0.7% |
| FIRST EAGLE OVERSEAS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 328 | Pooled Separate Account | — | — | $54K | 0.6% |
| Transamerica Financial Life Ins Co American Fds New Perspective Acct | — | — | — | $45K | 0.5% |
| AMERICAN FDS NEW PERSPECTIVE ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $45K | 0.5% |
| Transamerica Financial Life Ins Co American Fds EuroPacific Gr Rt Acct | — | — | — | $42K | 0.5% |
| AMERICAN FDS EUROPACIFIC GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $42K | 0.5% |
| Janus Henderson Investors Janus Balanced Ret Acct | — | — | — | $39K | 0.5% |
| The Vanguard Group, Inc. TA Vanguard Small-Cap Growth Index Ret Acct | — | — | — | $36K | 0.4% |
| State Street Global Advisors State Street S&P Mid Cap Indx Ret Acct | — | — | — | $35K | 0.4% |
| The Vanguard Group, Inc. TA Vanguard REIT Index Ret Acct | — | — | — | $30K | 0.4% |
| The Vanguard Group, Inc. Vanguard REIT Index Ret Acct | — | — | — | $27K | 0.3% |
| PGIM JENNISON NATURAL RES RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 268 | Pooled Separate Account | — | — | $27K | 0.3% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 673 | Pooled Separate Account | — | — | $26K | 0.3% |
| PGIM Investments LLC PGIM Jenn Natural Resources Ret Acct | — | — | — | $24K | 0.3% |
| The Vanguard Group, Inc. Vanguard Small-Cap Growth Index Ret Acct | — | — | — | $23K | 0.3% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $20K | 0.2% |
| State Street Global Advisors SSgA Emerging Markets Index Ret Acct | — | — | — | $18K | 0.2% |
| Transamerica Financial Life Ins Co Transamerica Ptnr Hi Yld Bd Rt Acct | — | — | — | $15K | 0.2% |
| TRANSAMERICA PTNR HI YLD BD RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 102 | Pooled Separate Account | — | — | $15K | 0.2% |
| BLACKROCK HEALTH SCIENCES OPS ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 365 | Pooled Separate Account | — | — | $13K | 0.2% |
| ALLSPRING PRECIOUS METALS RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 272 | Pooled Separate Account | — | — | $8K | 0.1% |
| BlackRock, Inc. BlackRock Strategic Inc Opportunities PortRetAcct | — | — | — | $6K | <0.1% |
| BLACKROCK STG INC OPP PF ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 626 | Pooled Separate Account | — | — | $6K | <0.1% |
| TRANSAMERICA LG 2065 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $4K | <0.1% |
| Prudential Financial, Inc. Prudential Jenn Natural Resources Ret Acct | — | — | — | $4K | <0.1% |
| State Street Global Advisors State Street Emerging Markets Index Ret Acct | — | — | — | $2K | <0.1% |
| PIMCO LOW DURATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 472 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIONEER EQ INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 670 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA LG D BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $0 | <0.1% |
