Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 36-6071399 | — | RECORD KEEPER | $131K | — |
| RED BANK PENSION SERVICES, INC. | 22-2755716 | SHREWSBURY, NJ | RECORD KEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY | $90K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT D TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $35.6M | 92.1% | |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2035 Ret Acct |
| — |
| — |
| — |
| $3.6M |
| 9.4% |
| Transamerica Financial Life Insurance Company American Funds Gr Fd of America Ret Acct | — | — | — | $3.3M | 8.5% |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2045 Ret Acct | — | — | — | $2.9M | 7.6% |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index Retirement Ret Acct | — | — | — | $2.7M | 6.9% |
| Group annuity contract with insurance company - * Transamerica Financial Life Insurance Company Transamerica Stable Value Advantage | — | — | — | $2.4M | 6.2% |
| Transamerica Financial Life Insurance Company State Street Russell Lg Cap Gr Index Ret Acct | — | — | — | $2.0M | 5.3% |
| Transamerica Financial Life Insurance Company State Street Russell Lg Cap Val Index Ret Acct | — | — | — | $1.8M | 4.6% |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2055 Ret Acct | — | — | — | $1.8M | 4.6% |
| Transamerica Financial Life Insurance Company Invesco Dvfd Dividend Ret Acct | — | — | — | $1.7M | 4.5% |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2030 Ret Acct | — | — | — | $1.6M | 4.1% |
| Transamerica Financial Life Insurance Company American Funds New Perspective Ret Acct | — | — | — | $1.5M | 4.0% |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2050 Ret Acct | — | — | — | $1.4M | 3.5% |
| Transamerica Financial Life Insurance Company ClearBridge Appre Ret Acct | — | — | — | $1.2M | 3.1% |
| Transamerica Financial Life Insurance Company Delaware Ivy Mid Cap Growth Ret Acct | — | — | — | $1.1M | 2.8% |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2040 Ret Acct | — | — | — | $1.0M | 2.7% |
| Transamerica Financial Life Insurance Company TA Blackrock Lifepath Index 2060 Ret Acct | — | — | — | $1.0M | 2.7% |
| Transamerica Financial Life Insurance Company MFS Md Cap Val Ret Acct | — | — | — | $960K | 2.5% |
| Transamerica Financial Life Insurance Company Blackrock High Yield Bond Ret Acct | — | — | — | $851K | 2.2% |
| Transamerica Financial Life Insurance Company Aegon US Core Plus Ret Acct | — | — | — | $829K | 2.1% |
| Transamerica Financial Life Insurance Company Blackrock Equity Dividend Ret Acct | — | — | — | $762K | 2.0% |
| Transamerica Financial Life Insurance Company Transamerica Sm/Md Cap Val Ret Acct | — | — | — | $706K | 1.8% |
| Notes Receivable From Participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $644K | 1.7% |
| Transamerica Financial Life Insurance Company State Street Russell Sm Cap Val Index Ret Acct | — | — | — | $450K | 1.2% |
| Transamerica Financial Life Insurance Company American Funds Blncd Ret Acct | — | — | — | $440K | 1.1% |
| Transamerica Financial Life Insurance Company Hartford Schroders Mid-Cap Opportunities Ret Acct | — | — | — | $408K | 1.1% |
| Transamerica Financial Life Insurance Company Janus Henderson Triton Ret Acct | — | — | — | $367K | 0.9% |
| Transamerica Financial Life Insurance Company American Funds New World Ret Acct | — | — | — | $353K | 0.9% |
| Transamerica Financial Life Insurance Company State Street Russell Sm Cap Index Ret Acct | — | — | — | $304K | 0.8% |
| Transamerica Financial Life Insurance Company Neuberger Berman Real Estate Ret Acct | — | — | — | $279K | 0.7% |
| Transamerica Financial Life Insurance Company State Street International Index Ret Acct | — | — | — | $240K | 0.6% |
