Holdings are itemized directly on this plan's Schedule of Assets, below.
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 LIFEGOAL 2055 W BKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $301K |
| 26.2% |
| TA LIFEGOAL 2050 W BKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $176K | 15.3% |
| TA LIFEGOAL 2030 W BKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $128K | 11.2% |
| TA LIFEGOAL 2045 W BKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $64K | 5.5% |
| TA LIFEGOAL 2025 W BKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $41K | 3.6% |
| TA LIFEGOAL 2060 W BKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $37K | 3.3% |
| TA VANGUARD TTL STOCK MARKET IDX TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $29K | 2.5% |
| ALLSPRING CORE PLUS BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 129 | Pooled Separate Account | — | — | $17K | 1.5% |
| TA LIFEGOAL 2035 W BKROCK RET ACCT SAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $15K | 1.3% |
| INVESCO EQUALLY WEIGHTED S&P 500 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 114 | Pooled Separate Account | — | — | $6K | 0.5% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $5K | 0.5% |
| STATE ST RUSSEL SMCAP GR IDX RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $5K | 0.5% |
| Transamerica Financial Life Insurance Company State Street International Index Ret Acct | — | — | — | $5K | 0.4% |
| DFA INFLATION PROTECTED SEC PORTF TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $5K | 0.4% |
| JPMORGAN LARGECAP GR IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 013 | Pooled Separate Account | — | — | $4K | 0.3% |
| STATEST RUSSELL LGCAP VAL IDX RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $4K | 0.3% |
| STATE ST S&P MID CAP INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $4K | 0.3% |
| TA LIFEGOAL 2040 W BKROCK RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $3K | 0.3% |
| STATE ST RUSSELL SMCAP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $3K | 0.3% |
| TA VANGUARD REALEST INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $3K | 0.2% |
| STATE ST RUSSELL SMCAP VAL IDX RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $3K | 0.2% |
| JPMOEGAN US EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 978 | Pooled Separate Account | — | — | $3K | 0.2% |
| JANUS HENDERSON ENTERPRISE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 881 | Pooled Separate Account | — | — | $3K | 0.2% |
| STATE ST EMERGING MARKETS IDX RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $2K | 0.2% |
| TA VANGUARD LIFESTRATEGY CONGR RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 501 | Pooled Separate Account | — | — | $1K | 0.1% |
| VANGUARD MATERIALS IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 959 | Pooled Separate Account | — | — | $1K | 0.1% |
| STATE ST RUSSELL LG CAP GR IDX RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $1K | 0.1% |
| TA HIGH YIELD BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 787 | Pooled Separate Account | — | — | $1K | 0.1% |
| FRANKLIN DYNATECH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 324 | Pooled Separate Account | — | — | $1K | 0.1% |
| TA VANGUARD LIFESTRATEGY GR RET ACC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 502 | Pooled Separate Account | — | — | $805 | <0.1% |
| DFA GLOBAL EQUITY PORTFOLIO RET ACC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 719 | Pooled Separate Account | — | — | $645 | <0.1% |
| TA LIFEGOAL RET W BLACKROCK RET ACC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $416 | <0.1% |
| TA PARTNERS STOCK INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $212 | <0.1% |
