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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISOR | $17K | — |
| 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 |
|---|---|---|---|---|---|---|
| Party in Interest | — | — | — | $4.7M | 100.0% | |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK |
| Direct comp |
|---|
| Indirect comp |
|---|
| VALIANT RETIRE INC. | 87-1649469 | — | TPA | $8K | — |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 26.4% |
| Lifepath Index 2040 Pooled Separate | — | — | — | $1.2M | 26.4% |
| Stable Value Advantage Guaranteed Investment Contract | — | — | — | $511K | 10.9% |
| Transamerica Stable Value Advantage AccountGuaranteed Investment Contract | — | — | — | $509K | 10.9% |
| Lifepath Index 2030 Pooled Separate | — | — | — | $278K | 5.9% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $278K | 5.9% |
| AEGON BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 310 | Pooled Separate Account | — | — | $216K | 4.6% |
| Lifepath Index 2035 Pooled Separate | — | — | — | $201K | 4.3% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $201K | 4.3% |
| Lifepath Index 2050 Pooled Separate | — | — | — | $185K | 3.9% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $185K | 3.9% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $175K | 3.7% |
| LOOMIS SAYLES BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 107 | Pooled Separate Account | — | — | $175K | 3.7% |
| Growth Fund of America Pooled Separate | — | — | — | $151K | 3.2% |
| AMERICAN FUNDS GROWTH FUND OF AMERI TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 246 | Pooled Separate Account | — | — | $151K | 3.2% |
| Lifepath Index 2055 Pooled Separate | — | — | — | $138K | 3.0% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $138K | 3.0% |
| Index Retirement Pooled Separate | — | — | — | $133K | 2.8% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $133K | 2.8% |
| GOLDMAN SACHS MID-CAP OPPORTUNITIES TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 446 | Pooled Separate Account | — | — | $125K | 2.7% |
| STATE STREET S&P MID CAP INDX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $119K | 2.5% |
| State Street S&P Mid Cap Indx Ret AcctPooled Separate Account | — | — | — | $119K | 2.5% |
| AMERICAN CENTURY VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 511 | Pooled Separate Account | — | — | $114K | 2.4% |
| Participant Loans rates between 4.25-9.5% | Participant loans | — | — | $109K | 2.3% |
| PRUDENTIAL JENN NATURAL RESOURCES R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 268 | Pooled Separate Account | — | — | $109K | 2.3% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $101K | 2.2% |
| Lifepath Index 2045 Pooled Separate | — | — | — | $101K | 2.2% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $101K | 2.2% |
| Lifepath Index 2060 Pooled Separate | — | — | — | $82K | 1.8% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $82K | 1.8% |
| FRANKLIN SMALL CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 086 | Pooled Separate Account | — | — | $74K | 1.6% |
| TRANSAMERICA SM CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 254 | Pooled Separate Account | — | — | $71K | 1.5% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $64K | 1.4% |
| New Perspective Pooled Separate | — | — | — | $64K | 1.4% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $60K | 1.3% |
| AMERICAN FDS WASHINGTON MUTUAL INVE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 231 | Pooled Separate Account | — | — | $48K | 1.0% |
| TA VANGUARD REAL ESTATE INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $45K | 1.0% |
| FIDELITY ADVISOR RET ACCT Company Stock Ret Acct Pooled Separate | — | — | — | $36K | 0.8% |
| FIDELITY ADV LEVERAGED COMPANY STOC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 243 | Pooled Separate Account | — | — | $36K | 0.8% |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $11K | 0.2% |
| State Street Russell Sm Cap Val Index Ret AcctPooled Separate Account | — | — | — | $11K | 0.2% |
| AMER FUNDS EUROPACIFIC GROWTH RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $7K | 0.1% |
| SSGA US BOND INDEX RET ACCT TA BLACKROCK Lifepath Index 2025 Pooled Separate | — | — | — | $5K | 0.1% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $5K | 0.1% |
| MORGAN STANLEY GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 305 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMER FUNDS FUNDAMENTAL INVESTORS RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $0 | <0.1% |
| JANUS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 227 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA MID CAP GROWTH RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 493 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS SMALLCAP WORLD RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
| MORGAN STANLEY GROWTH OPPORTUNITIES TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 306 | Pooled Separate Account | — | — | $0 | <0.1% |
| TRANSAMERICA HIGH YIELD BOND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 787 | Pooled Separate Account | — | — | $0 | <0.1% |
