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 | $12K | — |
| ERISA SERVICES | 62-1200951 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY | 13-2808480 | — | INVEST ADVISORY-PLAN | $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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS BLNCD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $474K |
| 38.4% |
| TLIC has also certified that the following information for the year ended December 31, 2024 is complete and accurate. Net appreciation of investment | — | — | — | $157K | 12.7% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $115K | 9.3% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $82K | 6.6% |
| AMERICAN FUNDS WASHINGTON MUT INVES TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 231 | Pooled Separate Account | — | — | $81K | 6.6% |
| OPPENHEIMER MAIN STREET MID CAP RET TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 089 | Pooled Separate Account | — | — | $81K | 6.6% |
| AMERICAN FUNDS FUNDAMENTAL INVESTOR TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $77K | 6.2% |
| and information included in the Schedule of Assets (Held at End of Year) as of the years ended December 31, 2024 and 2023 are complete and accurate. 2024 2023 Stable value fund | — | — | $17K | $76K | 6.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $58K | 4.7% |
| STATE STREET INTERNATIONAL INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $57K | 4.6% |
| TA VANGUARD TOTAL STOCK MARKET INDE TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $55K | 4.5% |
| TA VANGUARD REAL ESTATE INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $36K | 2.9% |
| LORD ABBETT INCOME TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 120 | Pooled Separate Account | — | — | $30K | 2.4% |
| LORD ABBETT TOTAL RETURN TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 122 | Pooled Separate Account | — | — | $26K | 2.1% |
| STATE STREET U.S. BOND INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $26K | 2.1% |
| TA BLACKROCK LIFEPATH INDEX 2045 TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 306 | Pooled Separate Account | — | — | $19K | 1.5% |
| TA BLACKROCK LIFEPATH IND 2035 TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 304 | Pooled Separate Account | — | — | $949 | <0.1% |
| DWS ENHANCED COMMODITY STRATEGY RET TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 101 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LIFEPATH IND 2030 TRANSAMERICA FINANCIAL LIFE INSURANCE CO · EIN 36-6071399 / PN 303 | Pooled Separate Account | — | — | $0 | <0.1% |
