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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHN REZNICK LLP | 22-1478099 | — | AUDITOR | $37K | — |
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 Ins Co Transamerica LG 2025 Blackrck Act | — | — | — | $9.5M | 10.7% | |
| TRANSAMERICA LG 2025 BLACKRCK ACT |
Pooled Separate Account |
| — |
| — |
| $9.5M |
| 10.7% |
| Transamerica LifeGoal 2030 with BlkRck Ret Acct Pooled separate account | — | — | — | $8.2M | 9.3% |
| TRANSAMERICA LG 2030 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $8.2M | 9.3% |
| Transamerica LifeGoal 2035 with BlkRck Ret Acct Pooled separate account | — | — | — | $8.1M | 9.1% |
| TRANSAMERICA LG 2035 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $8.1M | 9.1% |
| AMERICAN FUNDS BALANCED INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 158 | Pooled Separate Account | — | — | $7.5M | 8.4% |
| Transamerica Financial Life Ins Co Transamerica LG 2040 Blackrck Act | — | — | — | $5.5M | 6.2% |
| TRANSAMERICA LG 2040 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $5.5M | 6.2% |
| Transamerica Financial Life Ins Co Transamerica LG Ret BlackRock | — | — | — | $5.3M | 6.0% |
| TRANSAMERICA LG RET BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $5.3M | 6.0% |
| Transamerica Stable Value Advantage Acct Insurance general account | — | — | — | $5.3M | 6.0% |
| Transamerica Financial Life Ins Co JPMorgan Lg Cap Gr Ret Acct | — | — | — | $4.6M | 5.2% |
| JPMORGAN LG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $4.6M | 5.2% |
| Transamerica Financial Life Ins Co Transamerica LG 2045 Blackrck Act | — | — | — | $4.3M | 4.9% |
| TRANSAMERICA LG 2045 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $4.3M | 4.9% |
| Transamerica Financial Life Ins Co State Street Russ Lg Cp Gr Idx Ret | — | — | — | $3.3M | 3.7% |
| STATE STREET RUSS LG CP GR IDX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $3.3M | 3.7% |
| MFS MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $2.9M | 3.3% |
| MFS Mid Cap Value Ret Opt Pooled separate account | — | — | — | $2.9M | 3.3% |
| Goldman Sachs Bond Ret Acct Pooled separate account | — | — | — | $2.1M | 2.4% |
| GOLDMAN SACHS BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 639 | Pooled Separate Account | — | — | $2.1M | 2.4% |
| Transamerica Financial Life Ins Co BlackRock High Yield Bd Pf Acct | — | — | — | $2.0M | 2.3% |
| BLACKROCK HIGH YIELD BD PF ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 754 | Pooled Separate Account | — | — | $2.0M | 2.3% |
| Transamerica Financial Life Ins Co Federated Hermes MDT Sm Cap Cr Ret | — | — | — | $1.9M | 2.2% |
| FEDERATED HERMES MDT SM CAP CR RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 351 | Pooled Separate Account | — | — | $1.9M | 2.2% |
| Transamerica Financial Life Ins Co JPMorgan Eq Inc Ret Acct | — | — | — | $1.9M | 2.2% |
| JPMORGAN EQ INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $1.9M | 2.2% |
| Transamerica Financial Life Ins Co State Street S&P Md Cp Idx Ret Acct | — | — | — | $1.8M | 2.0% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $1.8M | 2.0% |
| Transamerica Financial Life Ins Co American Fds WA Mtl Invs Ret Acct | — | — | — | $1.8M | 2.0% |
| AMERICAN FDS WA MTL INVS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 231 | Pooled Separate Account | — | — | $1.8M | 2.0% |
| Transamerica Financial Life Ins Co State Street Russ Lg Cp Val Idx Rt | — | — | — | $1.7M | 1.9% |
| STATE STREET RUSS LG CP VAL IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $1.7M | 1.9% |
| American Funds New Perspective Inv Acct Pooled separate account | — | — | — | $1.6M | 1.8% |
| AMERICAN FDS NEW PRSPCTV INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 155 | Pooled Separate Account | — | — | $1.6M | 1.8% |
| Transamerica LifeGoal 2050 with BlkRck Ret Acct Pooled separate account | — | — | — | $1.4M | 1.6% |
| TRANSAMERICA LG 2050 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $1.4M | 1.6% |
| Transamerica Financial Life Ins Co Transamerica LG 2055 Blackrck Act | — | — | — | $1.3M | 1.4% |
| TRANSAMERICA LG 2055 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $1.3M | 1.4% |
| Fidelity Strategic Divd & Income Ret Acct Pooled separate account | — | — | — | $1.2M | 1.4% |
| FIDELITY STRTG DIV & INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 572 | Pooled Separate Account | — | — | $1.2M | 1.4% |
| Columbia Select Mid Cap Value Inv Acct Pooled separate account | — | — | — | $1.1M | 1.2% |
| COLUMBIA MID CAP VAL INV ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 121 | Pooled Separate Account | — | — | $1.1M | 1.2% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $1.1M | 1.2% |
| maturing at various dates, secured by participant account balance | — | — | — | $1.1M | 1.2% |
| MFS International Intrinsic Value Ret Acct Pooled separate account | — | — | — | $1.1M | 1.2% |
| MFS INTL VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 518 | Pooled Separate Account | — | — | $1.1M | 1.2% |
| PIMCO StockPLUS Intl (U.S. Dollar-Hdgd) Ret Acct Pooled separate account | — | — | — | $786K | 0.9% |
| PIMCO STCKSPLS INTL US DOLLARHEDGE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 669 | Pooled Separate Account | — | — | $786K | 0.9% |
| Transamerica Financial Life Ins Co Transamerica LG 2060 Blackrck Act | — | — | — | $621K | 0.7% |
| TRANSAMERICA LG 2060 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $621K | 0.7% |
| Goldman Sachs Global Core Fixed Inc Ret Acct Pooled separate account | — | — | — | $403K | 0.5% |
| GOLDMAN SACHS GLBL INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 766 | Pooled Separate Account | — | — | $403K | 0.5% |
| Transamerica Intl Equity Pooled separate account | — | — | — | $218K | 0.2% |
| TRANSAMERICA INTL EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 788 | Pooled Separate Account | — | — | $218K | 0.2% |
| Loomis Sayles Investment Grade Bond Ret Acct Pooled separate account | — | — | — | $107K | 0.1% |
| LOOMIS SAYLES INV GRD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $107K | 0.1% |
| AMERICAN CENTURY MID CAP VAL RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 276 | Pooled Separate Account | — | — | $0 | <0.1% |
