Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS | 36-6071399 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTAC ACTUARIAL SERVICES | 22-2446239 | — | THIRD PARTY ADMINISTRATOR | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ST RUSSELL LRGCP VAL INDX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $561K | 9.5% | |
| State Street Russell Large Cap Gr Indx Pooled Separate Accounts “ | Pooled Separate Accounts | — | — | $390K | 6.6% | |
| ST RUS LRG CAP GR IDX RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $390K | 6.6% | |
| American Funds Growth Fund Of America Pooled Separate Accounts | Pooled Separate Accounts | — | — | $378K | 6.4% | |
| AF GRWTH FUND OF AMERICA RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 246 | Pooled Separate Account | — | — | $378K | 6.4% | |
| TRANS PART STOCK INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $294K | 5.0% | |
| AF WASHINGTON MUTUAL INV RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 231 | Pooled Separate Account | — | — | $276K | 4.7% | |
| Transamerica Stable Value Core Account Stable Value Fund | Stable Value | — | — | $273K | 4.6% | |
| SSGA US BND INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $220K | 3.7% | |
| DFA INT SMCO PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 721 | Pooled Separate Account | — | — | $219K | 3.7% | |
| Amer Funds Fundamental Investors Pooled Separate Accounts | Pooled Separate Accounts | — | — | $218K | 3.7% | |
| AMER FUNDS FUND INVES RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $218K | 3.7% | |
| LOOMIS SAYLES INVST GRDBNDRETACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $214K | 3.6% | |
| AEGON BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 312 | Pooled Separate Account | — | — | $191K | 3.2% | |
| State Street Russell Sm Cap Vai Indx Pooled Separate Accounts | Pooled Separate Accounts | — | — | $154K | 2.6% | |
| ST RUSSELL SMCAP VAL IDX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $154K | 2.6% | |
| Virtus Ceredex Mid-Cap Vai Eqty Pooled Separate Accounts | Pooled Separate Accounts | — | — | $141K | 2.4% | |
| VIRT CEREDX MD-CP VAL EQTY RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 339 | Pooled Separate Account | — | — | $141K | 2.4% | |
| American Funds New Perspective Pooled Separate Accounts | Pooled Separate Accounts | — | — | $135K | 2.3% | |
| AF NW PERSPECTIVE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $135K | 2.3% | |
| Transamerica Partners High Yield Bond Pooled Separate Accounts | Pooled Separate Accounts | — | — | $135K | 2.3% | |
| TRANS PART HIGH YLD BND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 102 | Pooled Separate Account | — | — | $135K | 2.3% | |
| DFA INFL-PROTECTED SEC PTFI RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $134K | 2.3% | |
| American Century Government Bond Pooled Separate Accounts | Pooled Separate Accounts | — | — | $132K | 2.2% | |
| AMER CENT GOVT BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 413 | Pooled Separate Account | — | — | $132K | 2.2% | |
| SSGA S&P MID CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $127K | 2.2% | |
| Vanguard International Value Pooled Separate Accounts | Pooled Separate Accounts | — | — | $126K | 2.1% | |
| VANGUARD INTER VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 128 | Pooled Separate Account | — | — | $126K | 2.1% | |
| State Street Russell Sm Cap Gr Indx Pooled Separate Accounts | Pooled Separate Accounts | — | — | $119K | 2.0% | |
| ST RUSSELL SMCP GR IDX RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $119K | 2.0% | |
| INVESCO GLOBAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 035 | Pooled Separate Account | — | — | $116K | 2.0% | |
| Ssga International Index Pooled Separate Accounts | Pooled Separate Accounts | — | — | $113K | 1.9% | |
| SSGA INTER INDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $113K | 1.9% | |
| VANGUARD SMALL-CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $112K | 1.9% | |
| AMERICANS NEW WORLD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $106K | 1.8% | |
| VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $105K | 1.8% | |
| DFA EMERGING MRKTS PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 525 | Pooled Separate Account | — | — | $100K | 1.7% | |
| TRANS LG 2035 WITH BLKRCK RETCCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $99K | 1.7% | |
| TEMPLETON GLBL BND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 350 | Pooled Separate Account | — | — | $96K | 1.6% | |
| Invesco Discovery Mid Cap Growth Pooled Separate Accounts | Pooled Separate Accounts | — | — | $92K | 1.6% | |
| INVESCO DISC MDCP GRWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 249 | Pooled Separate Account | — | — | $92K | 1.6% | |
| Interest rates range from 4 25% to 10% with maturities Participant loans through 2029 -0- | Bonds / Notes | — | — | $87K | 1.5% | |
| Amer Funds Europacific Growth Pooled Separate Accounts | Pooled Separate Accounts | — | — | $85K | 1.4% | |
| AF EUROPACIFIC GRWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $85K | 1.4% | |
| Franklin Small-Mid Cap Growth Pooled Separate Accounts | Pooled Separate Accounts | — | — | $82K | 1.4% | |
| FRANK SML-MD CP GRWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 358 | Pooled Separate Account | — | — | $82K | 1.4% | |
| INVESCO SMALL CAP EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 533 | Pooled Separate Account | — | — | $66K | 1.1% | |
| TRANS LG 2030 WITH BLACKRCK RETCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 674 | Pooled Separate Account | — | — | $60K | 1.0% | |
| FRANKLIN INCOME SERIES TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 636 | Pooled Separate Account | — | — | $37K | 0.6% | |
| December 31 | Other securities | — | — | $31K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FASTEN HALBERSTAM LLP | 47-2319109 | — | AUDIT | $8K | — |
