Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $6K | — |
| PENSION FINANCIAL SERVICES, INC | 58-1485803 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES IN |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA LIFE GOAL 2040 TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 112 | Pooled Separate Account | — | — | $278K | 23.3% | |
| Transamerica State Steet Prtn Series with TA Conserv Ret Opt a 883 * Transamerica State Steet Prtn Series with TA Mod Gr Ret Opt a | Other securities | — | — | $187K | 15.7% | |
| STATE STREET PTNR W/ TRS MD GR RT O TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $187K | 15.7% | |
| TRANSAMERICA LIFE GOAL 2050 TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 113 | Pooled Separate Account | — | — | $134K | 11.2% | |
| STATE STREET PRTN SERIES WITH TA AG TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $129K | 10.8% | |
| TRANSAMERICA LIFE GOAL 2055 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $74K | 6.2% | |
| TRANSAMERICA LIFE GOAL 2060 TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 612 | Pooled Separate Account | — | — | $69K | 5.8% | |
| VANGUARD TOTAL STOCK MARKET INDEX TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $63K | 5.3% | |
| COLUMBIA DIVIDEND INCOME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 635 | Pooled Separate Account | — | — | $58K | 4.9% | |
| VIRTIUS CEREDEX MID-CAP VAL EQUTY R TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 302 | Pooled Separate Account | — | — | $39K | 3.3% | |
| BLACKROCK GLOBAL ALLOCATION RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 281 | Pooled Separate Account | — | — | $27K | 2.3% | |
| T ROWE PRICE GROWTH STOCK RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 606 | Pooled Separate Account | — | — | $25K | 2.1% | |
| Participant Loans Interest Rates from 4.25% to 9.5% through 2029 -0- | Bonds / Notes | — | — | $24K | 2.0% | |
| JPMORGAN SMID CAP EQUITY RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 294 | Pooled Separate Account | — | — | $24K | 2.0% | |
| TRANSAMERICA LIFE GOAL 2045 TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $22K | 1.9% | |
| COLUMBIA BALANCED TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 633 | Pooled Separate Account | — | — | $8K | 0.7% | |
| AMER FUNDS EUROPACIFIC GROWTH TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $8K | 0.6% | |
| Transamerica LifeGoal Ret with BlackRock Ret Opt a | Other securities | — | — | $7K | 0.6% | |
| TRANAMERICA LIFE GOAL RET TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $7K | 0.6% | |
| TRANSAMERICA LIFE GOAL 2030 TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $6K | 0.5% | |
| PIMCO ALL ASSET RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 599 | Pooled Separate Account | — | — | $6K | 0.5% | |
| PIMCO INCOME TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 671 | Pooled Separate Account | — | — | $5K | 0.4% | |
| STATE STREE PTNR W/ TRS CONSV RT O TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $883 | <0.1% | |
| GOLDMAN SACHS TECH OPP RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 269 | Pooled Separate Account | — | — | $834 | <0.1% | |
| ALLSPRING PREC METAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 276 | Pooled Separate Account | — | — | $353 | <0.1% | |
| TRANSAMERICA LIFE GOAL 2035 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $60 | <0.1% | |
| TRANSAMERICA LIFE GOAL 2025 TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 049 | Pooled Separate Account | — | — | $38 | <0.1% | |
| HARTFORD SMALL CAP GROWTH HLS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 647 | Pooled Separate Account | — | — | $23 | <0.1% | |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO. · EIN 39-0989781 / PN 508 | Pooled Separate Account | — | — | $20 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 59-1531281 |
| — |
| INVESTMENT ADIVORY-PLAN |
| $828 |
| — |
