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 | $34K | — |
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 RetOnTrk 2045 Pooled Separate Account | — | — | — | $1.1M | 16.1% | |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 16.1% |
| Transamerica Stable Value Core Insurance Company General Account | — | — | — | $973K | 13.7% |
| Transamerica RetOnTrk 2030 Pooled Separate Account | — | — | — | $879K | 12.4% |
| AMERICAN FDS 2030 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 688 | Common Collective Trust | — | — | $879K | 12.4% |
| Transamerica RetOnTrk 2035 Pooled Separate Account | — | — | — | $777K | 10.9% |
| AMERICAN FDS 2035 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 689 | Common Collective Trust | — | — | $777K | 10.9% |
| Transamerica RetOnTrk 2025 Pooled Separate Account | — | — | — | $592K | 8.3% |
| AMERICAN FDS 2025 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 687 | Common Collective Trust | — | — | $592K | 8.3% |
| Transamerica RetOnTrk 2040 Pooled Separate Account | — | — | — | $306K | 4.3% |
| AMERICAN FDS 2040 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 690 | Common Collective Trust | — | — | $306K | 4.3% |
| Transamerica RetOnTrk 2050 Pooled Separate Account | — | — | — | $268K | 3.8% |
| AMERICAN FDS 2050 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 692 | Common Collective Trust | — | — | $268K | 3.8% |
| Transamerica RetOnTrk 2055 Pooled Separate Account | — | — | — | $235K | 3.3% |
| AMERICAN FDS 2055 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 693 | Common Collective Trust | — | — | $235K | 3.3% |
| Transamerica RetOnTrk 2020 Pooled Separate Account | — | — | — | $178K | 2.5% |
| AMERICAN FDS 2020 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 686 | Common Collective Trust | — | — | $178K | 2.5% |
| BlackRock Advantage Small Cap Core Ret Pooled Separate Account | — | — | — | $169K | 2.4% |
| BLACKROCK ADV SM CP CORE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 195 | Pooled Separate Account | — | — | $169K | 2.4% |
| Transamerica Financial Life Ins Co Fidelity Advisor Gr Opp Ret Acct | — | — | — | $147K | 2.1% |
| FIDELITY ADVISOR GR OPP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 201 | Pooled Separate Account | — | — | $147K | 2.1% |
| BlackRock Hlth Scncs Opps Pooled Separate Account | — | — | — | $145K | 2.0% |
| BLACKROCK HEALTH SCIENCES OPP RT AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 844 | Pooled Separate Account | — | — | $145K | 2.0% |
| Transamerica Financial Life Ins Co Hartford Dividend and Gr Ret Acct | — | — | — | $139K | 2.0% |
| HARTFORD DIVIDEND AND GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 108 | Pooled Separate Account | — | — | $139K | 2.0% |
| Transamerica Financial Life Ins Co TA Vanguard LifeStrategy Inc Rt Acct 310 * Transamerica Financial Life Ins Co TA Vanguard Total Stock Mkt Idx Rt Acct | — | — | — | $124K | 1.7% |
| TA VANGUARD TOTAL STOCK MKT IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $124K | 1.7% |
| Maturities through 2047; Interest * Notes Receivable from Participants rates ranging from 4.25% - 6.50% | — | — | — | $120K | 1.7% |
| Participants Notes Receivable with interest rates of 4.25% to 6.50% | — | — | — | $120K | 1.7% |
| Transamerica RetOnTrk 2060 Pooled Separate Account | — | — | — | $114K | 1.6% |
| AMERICAN FDS 2060 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 817 | Common Collective Trust | — | — | $114K | 1.6% |
| Transamerica Financial Life Ins Co American Fds New Perspective Rt Acct | — | — | — | $91K | 1.3% |
| AMERICAN FDS NEW PERSPECTIVE RT ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $91K | 1.3% |
| Transamerica Financial Life Ins Co State Street S&P Md cp Idx Ret Acct | — | — | — | $65K | 0.9% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $65K | 0.9% |
| MFS International Pooled Separate Account | — | — | — | $56K | 0.8% |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $56K | 0.8% |
| ALLspring Special Md Cap Val Ret Pooled Separate Account | — | — | — | $54K | 0.8% |
| ALLSPRING SPECIAL MD CP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 745 | Pooled Separate Account | — | — | $54K | 0.8% |
| Transamerica Financial Life Ins Co Metropolitan West Total Rturn Bd Rt Acct | — | — | — | $41K | 0.6% |
| METROPOLITAN WEST TOTAL RTURN BD RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 772 | Pooled Separate Account | — | — | $41K | 0.6% |
| Transamerica RetOnTrk 2015 Pooled Separate Account | — | — | — | $41K | 0.6% |
| AMERICAN FDS 2015 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 685 | Common Collective Trust | — | — | $41K | 0.6% |
| Transamerica Financial Life Ins Co State Street Russell Sm cp Idx Rt Acct | — | — | — | $37K | 0.5% |
| STATE STREET RUSSELL SM CP IDX RT A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $37K | 0.5% |
| Neuberger berman Sustainable Pooled Separate Account | — | — | — | $33K | 0.5% |
| NEUBERGER BERMAN SOCIALLY RESPONSIV TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 337 | Pooled Separate Account | — | — | $33K | 0.5% |
| Transamerica Financial Life Ins Co Ivy Mid Cap Growth Ret Acct | — | — | — | $32K | 0.5% |
| IVY MID CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 115 | Pooled Separate Account | — | — | $32K | 0.5% |
| ClearBridge MD Cap RET Pooled Separate Account | — | — | — | $19K | 0.3% |
| CLEARBRIDGE MID CAP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 379 | Pooled Separate Account | — | — | $19K | 0.3% |
| Transamerica Financial Life Ins Co Ivy Science and Technology Ret Acct 648 * Transamerica Financial Life Ins Co Janus Henderson Balanced Ret Acct | — | — | — | $17K | 0.2% |
| JANUS HENDERSON BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 227 | Pooled Separate Account | — | — | $17K | 0.2% |
| Transamerica Financial Life Ins Co AllSpring Special Sm cp Val Rt Acct | — | — | — | $13K | 0.2% |
| ALLSPRING SPECIAL SM CP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 746 | Pooled Separate Account | — | — | $13K | 0.2% |
| Transamerica Financial Life Ins Co Deutsche Real Estate Sec Ret Acct | — | — | — | $13K | 0.2% |
| DEUTSCHE REAL ESTATE SEC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 634 | Pooled Separate Account | — | — | $13K | 0.2% |
| Thornburg International Equity Pooled Separate Account | — | — | — | $12K | 0.2% |
| THORNBURG INTL VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 210 | Pooled Separate Account | — | — | $12K | 0.2% |
| Transamerica Financial Life Ins Co PIMCO Real Return Ret Acct | — | — | — | $9K | 0.1% |
| PIMCO REAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 473 | Pooled Separate Account | — | — | $9K | 0.1% |
| BlackRock Hi Yld BD RET Pooled Separate Account | — | — | — | $6K | <0.1% |
| BLACKROCK HIGH YIELD BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 219 | Pooled Separate Account | — | — | $6K | <0.1% |
| Vanguard Materials Index Pooled Separate Account | — | — | — | $5K | <0.1% |
| VANGUARD MATERIALS INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 959 | Common Collective Trust | — | — | $5K | <0.1% |
| Transamerica RetOnTrk 2010 Pooled Separate Account | — | — | — | $4K | <0.1% |
| AMERICAN FDS 2010 TRGT DT RTMNT RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 684 | Common Collective Trust | — | — | $4K | <0.1% |
| GOLDMAN SACHS GLOBAL INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 946 | Pooled Separate Account | — | — | $4K | <0.1% |
| Transamerica Financial Life Ins Co TA Vanguard LifeStrategy Cnsv Gr Rt Acct 488 * Transamerica Financial Life Ins Co TA Vanguard LifeStrategy Gr Rt Acct | — | — | — | $3K | <0.1% |
| TA VANGUARD LIFESTRATEGY GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 502 | Pooled Separate Account | — | — | $3K | <0.1% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $3K | <0.1% |
| Transamerica Financial Life Ins Co MFS Massachusetts Invs Ret Acct | — | — | — | $2K | <0.1% |
| MFS MASSACHUSETTS INVS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 470 | Pooled Separate Account | — | — | $2K | <0.1% |
| Transamerica Financial Life Ins Co Neuberger Berman Genesis Ret Acct | — | — | — | $2K | <0.1% |
| NEUBERGER BERMAN GENESIS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 951 | Pooled Separate Account | — | — | $2K | <0.1% |
| IVY SCIENCE AND TECHNOLOGY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 848 | Pooled Separate Account | — | — | $648 | <0.1% |
| TA VANGUARD LIFESTRATEGY CNSV GR RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 501 | Pooled Separate Account | — | — | $488 | <0.1% |
| FRANKLIN UTILITIES RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 087 | Pooled Separate Account | — | — | $343 | <0.1% |
| TA VANGUARD LIFESTRATEGY INC RT ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 503 | Pooled Separate Account | — | — | $311 | <0.1% |
