Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE RETIREMENT SYSTEMS, INC. | 31-1299207 | — | RECORD KEEPER | $11K | — |
| TRANSAMERICA FINANCIAL LIFE INS. CO | 36-6071399 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY | $14K | — |
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 FUNDS 2035 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 295 | Pooled Separate Account | — | $31K | $530K |
| 18.1% |
| WESTERN ASSET CORE PLUS BOND RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 022 | Pooled Separate Account | — | $28K | $291K | 9.9% |
| PIMCO REAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 995 | Pooled Separate Account | — | $19K | $229K | 7.8% |
| T. ROWE PRICE INT DISC RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 019 | Pooled Separate Account | — | $17K | $211K | 7.2% |
| T. ROWE PRICE GROWTH STOCK RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 958 | Pooled Separate Account | — | $7K | $146K | 5.0% |
| TRANSAMERICA PART STOCK INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 139 | Pooled Separate Account | — | $6K | $145K | 4.9% |
| INVESCO DIVERSIFIED DIVIDEND RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 008 | Pooled Separate Account | — | $8K | $141K | 4.8% |
| NYLI MACKAY HIGH YIELD CORP BOND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 981 | Pooled Separate Account | — | $10K | $134K | 4.6% |
| Transamerica Stable Fund Core | — | — | — | $129K | 4.4% |
| AMERICAN FUNDS 2060 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 300 | Pooled Separate Account | — | $7K | $125K | 4.3% |
| AMERICAN FUNDS 2025 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 293 | Pooled Separate Account | — | $8K | $121K | 4.1% |
| AMERICAN FUNDS 2040 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 296 | Pooled Separate Account | — | $6K | $113K | 3.8% |
| AMERICAN FUNDS 2055 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 299 | Pooled Separate Account | — | $6K | $109K | 3.7% |
| AMERICAN FUNDS 2045 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 297 | Pooled Separate Account | — | $5K | $88K | 3.0% |
| AMERICAN FUNDS 2050 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 298 | Pooled Separate Account | — | $5K | $84K | 2.9% |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | $3K | $44K | 1.5% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | $3K | $44K | 1.5% |
| TRANSAMERICA SMALL CAP VALUE RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 964 | Pooled Separate Account | — | $3K | $44K | 1.5% |
| AMERICAN FUNDS 2030 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 294 | Pooled Separate Account | — | $2K | $37K | 1.3% |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 980 | Pooled Separate Account | — | $2K | $35K | 1.2% |
| CLEARBRIDGE MID CAP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 989 | Pooled Separate Account | — | $2K | $34K | 1.2% |
| TA VANGUARD REAL ESTATE INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | $2K | $33K | 1.1% |
| AMERICAN FUNDS 2020 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 292 | Pooled Separate Account | — | — | $12K | 0.4% |
| AMERICAN FUNDS 2065 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 455 | Pooled Separate Account | — | — | $690 | <0.1% |
| AMERICAN FUNDS 2010 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 290 | Pooled Separate Account | — | — | $418 | <0.1% |
| AMERICAN FUNDS 2015 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 291 | Pooled Separate Account | — | — | $397 | <0.1% |
