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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC | 13-2808480 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| TA BLACKROCK LIFEPATH INDEX 2040 |
| Direct comp |
|---|
| Indirect comp |
|---|
| THE HASLAUER GROUP, INC | 72-1487108 | KENNER, LA | TPA | $4K | — |
Pooled Separate Account |
| — |
| — |
| $2.0M |
| 27.0% |
| TA BLACKROCK LIFEPATH INDEX 2045 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $1.7M | 22.0% |
| TA BLACKROCK LIFEPATH INDEX 2055 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $928K | 12.3% |
| Transamerica TA BlackRock Lifepath Index Retirement | — | — | — | $580K | 7.7% |
| TA BLACKRCK LP INDX RTMENT RT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $580K | 7.7% |
| TA BLACKROCK LIFEPATH INDEX 2035 TRANSAMERICA LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $424K | 5.6% |
| TA BLACKROCK LIFEPATH INDEX 2050 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $397K | 5.2% |
| TA BLACKROCK LIFEPATH INDEX 2030 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $333K | 4.4% |
| STATE STREET S&P MID CAP INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $284K | 3.8% |
| STATE STREET LARG CAP GROWTH TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $258K | 3.4% |
| TA BLACKROCK LIFEPATH INDEX 2060 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $215K | 2.8% |
| STATE STREET LARGE CAP VALUE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $170K | 2.2% |
| * Transamerica Stable Value Core | Insurance Contracts | — | — | $70K | 0.9% |
| STATE STREET U.S. BOND INDEX TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $36K | 0.5% |
| Participants Participant Loans Rates from 9.0% to 9.5% - | Participant loans | — | — | $32K | 0.4% |
| STATE STREET SMALL CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $31K | 0.4% |
| STATE STREET INTERNATIONAL INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $29K | 0.4% |
| STATE STREET EMERGING MARKETS INDEX TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $20K | 0.3% |
| Transamerica Brandywine Global Opp Bond Ret Acct | — | — | — | $11K | 0.1% |
| LEGG MASON BW GLOBAL OPPORTUNITIES TRANSAMERICA LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 950 | Pooled Separate Account | — | — | $11K | 0.1% |
| AEGON US HIGH YIELD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 508 | Pooled Separate Account | — | — | $2K | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2025 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
