Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY | $13K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| POOLED SEPARATE ACCOUNTS TRANSAMERICA FINANCIAL LIFE INSURANCE · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $3.4M | 90.4% | |
| TA Vanguard Total Stck Mrkt Index Ret Acct Pooled Separate Account | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| HICKS PENSION SERVICES | — | — | TPA/RECORDKEE PER | $2K | — |
| — |
| — |
| $459K |
| 12.1% |
| Invesco Dvfd Div Ret Acct Pooled Separate Account | — | — | — | $355K | 9.3% |
| TA BlackRock Lifepath Index 2040 Ret Acct Pooled Separate Account | — | — | — | $306K | 8.0% |
| TA BlackRock Lifepath Index 2045 Ret Acct Pooled Separate Account | — | — | — | $278K | 7.3% |
| TA BlackRock Lifepath Index 2035 Ret Acct Pooled Separate Account | — | — | — | $251K | 6.6% |
| TA BlackRock Lifepath Index 2050 Ret Acct Pooled Separate Account | — | — | — | $205K | 5.4% |
| TA BlackRock Lifepath Index 2060 Ret Acct Pooled Separate Account | — | — | — | $203K | 5.3% |
| TA BlackRock Lifepath Index 2030 Ret Acct Pooled Separate Account | — | — | — | $186K | 4.9% |
| Transamerica Stable Value Core Account Group Annuity Contract | — | — | — | $165K | 4.3% |
| TA BlackRock Lifepath Index Retirement Ret Acct Pooled Separate Account | — | — | — | $117K | 3.1% |
| TA BlackRock Lifepath Index 2055 Ret Acct Pooled Separate Account | — | — | — | $114K | 3.0% |
| Transamerica Intl Growth Ret Acct Pooled Separate Account | — | — | — | $98K | 2.6% |
| American Century Inflation Adj Bd Ret Acct Pooled Separate Account | — | — | — | $98K | 2.6% |
| State Street S&P Md Cap Indx Ret Acct Pooled Separate Account | — | — | — | $96K | 2.5% |
| State Street U.S. Bd Index Ret Acct Pooled Separate Account | — | — | — | $94K | 2.5% |
| MFS Massachusetts Invstrs Growth Stock Ret Acct Pooled Separate Account | — | — | — | $91K | 2.4% |
| Prudential Total Ret Bd Ret Acct Pooled Separate Account | — | — | — | $91K | 2.4% |
| Aegon US High Yield Ret Acct Pooled Separate Account | — | — | — | $87K | 2.3% |
| State Street Russell Sm Cap Index Ret Acct Pooled Separate Account | — | — | — | $86K | 2.3% |
| PIMCO Inc Ret Acct Pooled Separate Account | — | — | — | $85K | 2.2% |
| State Street Internatnl Index Ret Acct Pooled Separate Account | — | — | — | $75K | 2.0% |
| TA Vanguard REIT Index Ret Acct Pooled Separate Account | — | — | — | $60K | 1.6% |
| EĝĈĊđCĆćĎēĊęĘ,IēĈ.401(Đ)PđĆē FĎēĆēĈĎĆđSęĆęĊĒĊēęĘ December31 | — | — | — | $31K | 0.8% |
