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 | $27K | — |
| MCGREGOR & ASSOCIATES, INC | 61-1211399 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES AND ASSOCIATES INC | 59-1237041 | — | INVESTMENT ADVISORY-PLAN | — | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 997 | Pooled Separate Account | — | — | $2.1M | 16.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEAN DORTON ALLEN FORD PLLC | 27-3858252 | — | AUDIT | — | — |
| MYWAYRETIREMENT LARGE CAP GROWTH RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 367 | Pooled Separate Account | — | — | $1.9M | 14.7% |
| MYWAYRETIREMENT LARGE CAP VALUE RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 381 | Pooled Separate Account | — | — | $1.4M | 10.9% |
| Investment Contract * Transamerica Stable Value Core Option Stable Value Option | — | — | — | $1.4M | 10.6% |
| MYWAYRETIREMENT CORE BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 375 | Pooled Separate Account | — | — | $847K | 6.4% |
| BLACKROCK EAFE EQUITY INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 054 | Pooled Separate Account | — | — | $742K | 5.6% |
| BLACKROCK U.S. TIPS INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 357 | Pooled Separate Account | — | — | $612K | 4.6% |
| MYWAYRETIREMENT MULTISECTOR BOND RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 365 | Pooled Separate Account | — | — | $472K | 3.6% |
| BLACKROCK RUSSELL 2000 INDEX RET OP TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 055 | Pooled Separate Account | — | — | $341K | 2.6% |
| MYWAYRETIREMENT GLOBAL BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 379 | Pooled Separate Account | — | — | $328K | 2.5% |
| BLACKROCK U.S. DEBT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 001 | Pooled Separate Account | — | — | $294K | 2.2% |
| MYWAYRETIREMENT MID CAP GROWTH RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 366 | Pooled Separate Account | — | — | $294K | 2.2% |
| MYWAYRETIREMENT SMALL CAP VALUE RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 372 | Pooled Separate Account | — | — | $270K | 2.1% |
| BLACKROCK MID CAP EQUITY INDEX RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 377 | Pooled Separate Account | — | — | $263K | 2.0% |
| MYWAYRETIREMENT INDEX 2035 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 069 | Pooled Separate Account | — | — | $261K | 2.0% |
| MYWAYRETIREMENT SMALL CAP GROWTH RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 373 | Pooled Separate Account | — | — | $260K | 2.0% |
| MYWAYRETIREMENT REAL ESTATE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 380 | Pooled Separate Account | — | — | $257K | 2.0% |
| MYWAYRETIREMENT MID CAP VALUE RET O TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 382 | Pooled Separate Account | — | — | $156K | 1.2% |
| MYWAYRETIREMENT INTL VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 241 | Pooled Separate Account | — | — | $145K | 1.1% |
| MYWAYRETIREMENT INDEX 2045 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 070 | Pooled Separate Account | — | — | $141K | 1.1% |
| MYWAYRETIREMENT INTERNAT GROWTH RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 374 | Pooled Separate Account | — | — | $137K | 1.0% |
| MYWAYRETIREMENT EMERGING MARKETS RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 383 | Pooled Separate Account | — | — | $129K | 1.0% |
| MYWAYRETIREMENT INDEX 2030 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 058 | Pooled Separate Account | — | — | $109K | 0.8% |
| Notes Receivable from Participants * Various Participants Maturing at various dates ranging from 2025 through 2048 at interest rates ranging from 5.25% to 10.50% $0 | — | — | — | $100K | 0.8% |
| MYWAYRETIREMENT INDEX 2055 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 071 | Pooled Separate Account | — | — | $57K | 0.4% |
| MYWAYRETIREMENT INDEX 2060 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 061 | Pooled Separate Account | — | — | $32K | 0.2% |
| MYWAYRETIREMENT INDEX RETIREMENT RE TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 067 | Pooled Separate Account | — | — | $24K | 0.2% |
| MYWAYRETIREMENT INDEX 2040 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 059 | Pooled Separate Account | — | — | $21K | 0.2% |
| MYWAYRETIREMENT INDEX 2050 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 066 | Pooled Separate Account | — | — | $6K | <0.1% |
| MYWAYRETIREMENT INDEX 2065 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 371 | Pooled Separate Account | — | — | $2K | <0.1% |
| MYWAYRETIREMENT BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 376 | Pooled Separate Account | — | — | $714 | <0.1% |
| MYWAYRETIREMENT INDEX 2025 RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% |
