Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS | 36-6071399 | — | RECORD KEEPER | $17K | — |
| FIDELITY INVESTMENTS INT. OPS. CO. | 04-2647786 | — | RECORD KEEPER | $17K | — |
| ADMIN . GROUP , LLC DBA TAG RESOURC | 62-1874769 | — | RECORD KEEPER | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID Fdm Idx 2050 Ipr (1) | — | — | — | $1.7M | 29.2% | |
| Fidelity Management Trust Company FID Fdm Idx 2055 Ipr (1) | — | — | — | $917K | 15.6% |
| Fidelity Management Trust Company FID 500 Index (1) | — | — | — | $903K | 15.3% |
| Fidelity Management Trust Company FID Fdm Idx 2045 Ipr (1) | — | — | — | $453K | 7.7% |
| Fidelity Management Trust Company FID Fdm Idx 2035 Ipr (1) | — | — | — | $419K | 7.1% |
| Fidelity Management Trust Company FID Fdm Idx 2060 Ipr (1) | — | — | — | $320K | 5.4% |
| Fidelity Management Trust Company FID Fdm Idx 2040 Ipr (1) | — | — | — | $271K | 4.6% |
| Fidelity Management Trust Company FID Fdm Idx 2020 Ipr (1) | — | — | — | $181K | 3.1% |
| Fidelity Management Trust Company FID Mid Cap Idx (1) | — | — | — | $139K | 2.4% |
| Fidelity Management Trust Company FID Fdm Idx 2025 Ipr (1) | — | — | — | $119K | 2.0% |
| Fidelity Management Trust Company FID Sm Cap Idx (1) | — | — | — | $103K | 1.7% |
| Fidelity Management Trust Company FID Fdm Idx 2065 Ipr (1) | — | — | — | $89K | 1.5% |
| Fidelity Management Trust Company FID Govt Mkt (1) | — | — | — | $64K | 1.1% |
| Fidelity Management Trust Company FID Fdm Idx 2070 Ipr (1) 549 iShares OVZ4 Is Msci Tot Intl Is (1) | — | — | — | $52K | 0.9% |
| Fidelity Management Trust Company FID Fdm Idx 2030 Ipr (1) | — | — | — | $49K | 0.8% |
| Fidelity Management Trust Company FID St Bond Idx (1) | — | — | — | $31K | 0.5% |
| Fidelity Management Trust Company FID Emrg Mkts Idx (1) | — | — | — | $22K | 0.4% |
| Fidelity Management Trust Company FID Fdm Idx 2015 Ipr (1) | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company FID Fdm Idx 2010 Ipr (1) | — | — | — | $1K | <0.1% |
| AMERICAN FUNDS FUNDMNTL INVST RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 759 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET GLOBAL ALL CAP EX US I TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 409 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 407 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P 500 INDEX CLASS II TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 405 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 410 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 415 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 416 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 417 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 418 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 419 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 420 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 421 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 422 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 423 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE 2065 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 424 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 414 | Pooled Separate Account | — | — | $0 | <0.1% |
| STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 413 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 425 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD FTSE SOCIAL IDX FUND ADMIR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 408 | Pooled Separate Account | — | — | $0 | <0.1% |
| WESTERN ASSET CORE PLUS BOND RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 431 | Pooled Separate Account | — | — | $0 | <0.1% |
