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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY-PLAN | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| AMERICAN 2030 TARGET DATE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 294 | Pooled Separate Account | — | — | $2.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| MATTHEWS, GOLD, KENNEDY & SNOW, INC | 86-1001235 | PHOENIX, AZ | TPA | $5K | — |
| 21.9% |
| JPMORGAN LARGE CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $1.4M | 10.5% |
| BNY MELLON DYNAMIC VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 100 | Pooled Separate Account | — | — | $1.1M | 8.0% |
| AMERICAN 2025 TARGET DATE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 293 | Pooled Separate Account | — | — | $1.0M | 7.6% |
| 26 *Transamerica Financial Life Insurance Company Transamerica Stable Value Compass Account | — | — | — | $891K | 6.7% |
| AMERICAN 2035 TARGET DATE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $666K | 5.0% |
| AMERICAN 2040 TARGET DATE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 296 | Pooled Separate Account | — | — | $553K | 4.1% |
| 19 Transamerica Financial Life Insurance Company MFS International Diversification | — | — | — | $546K | 4.1% |
| MFS INTL DIVERSIFCATION RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 123 | Pooled Separate Account | — | — | $546K | 4.1% |
| AMERICAN 2010 TARGET DATE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 290 | Pooled Separate Account | — | — | $420K | 3.1% |
| VANGUARD TOTAL STOCK MARKET INDEX R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $404K | 3.0% |
| AMERICAN 2045 TARGET DATE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 297 | Pooled Separate Account | — | — | $378K | 2.8% |
| AMERICAN 2050 TARGET DATE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 298 | Pooled Separate Account | — | — | $374K | 2.8% |
| AMERICAN 2055 TARGET DATE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 299 | Pooled Separate Account | — | — | $337K | 2.5% |
| AMERICAN 2060 TARGET DATE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 300 | Pooled Separate Account | — | — | $198K | 1.5% |
| FEDERATED HERMES INST HIGH YIELD TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 942 | Pooled Separate Account | — | — | $186K | 1.4% |
| 15 Transamerica Financial Life Insurance Company Clear Bridge SmallCap Growth | — | — | — | $179K | 1.3% |
| CLEARBRIDGE SM CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 380 | Pooled Separate Account | — | — | $179K | 1.3% |
| STATE STREET RUSS SMALL CAP IND RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $175K | 1.3% |
| 18 Transamerica Financial Life Insurance Company JPMorgan US Sm Comp | — | — | — | $175K | 1.3% |
| JP MORGAN U.S. SMALL CO RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 011 | Pooled Separate Account | — | — | $175K | 1.3% |
| PGIM TOTAL RET BD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $151K | 1.1% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $135K | 1.0% |
| AF EUROPACIFIC GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $123K | 0.9% |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $121K | 0.9% |
| 21 Transamerica Financial Life Insurance Company PIMCO Inc Retirement Account | — | — | — | $121K | 0.9% |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $86K | 0.6% |
| AMERICAN CENTURY INFL ADJ BOND RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 096 | Pooled Separate Account | — | — | $31K | 0.2% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $4K | <0.1% |
| AMERICAN FUNDS 2065 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 455 | Pooled Separate Account | — | — | $1K | <0.1% |
| ALLSPRING SPECIAL SMALL CAP VALUE R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 965 | Pooled Separate Account | — | — | $0 | <0.1% |
