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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | INVESTMENT ADVISORY | $29K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Transamerica Financial Life Ins Co Transamerica Prtnr Stck Idx Rt Acct | Common Stock | — | — | $2.2M | 32.6% | |
| TRANSAMERICA PRTNR STCK IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $2.2M | 32.6% | |
| LOOMIS SAYLES INV GRD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $500K | 7.6% | |
| PGIM TOTAL RETURN BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $464K | 7.0% | |
| American Funds EuroPacific Growth Ret Acct | Other securities | — | — | $386K | 5.8% | |
| AMERICAN FDS EUROPACIFIC GR RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $386K | 5.8% | |
| TRANSAMERICA LG CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 336 | Pooled Separate Account | — | — | $331K | 5.0% | |
| JPMORGAN LG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $312K | 4.7% | |
| Transamerica Financial Life Ins Co State Street Russ Lg Cp Val Idx Rt | Common Stock | — | — | $297K | 4.5% | |
| STATE STREET RUSS LG CP VAL IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $297K | 4.5% | |
| AEGON US HIGH YIELD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 347 | Pooled Separate Account | — | — | $269K | 4.1% | |
| Assets on deposit with Transamerica Financial Life Insurance Company Inc. under contract number 342858 * Stable Value Core Account Transamerica Stable Value Core Account | Common Stock | — | — | $258K | 3.9% | |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $185K | 2.8% | |
| AMERICAN CENTURY HERITAGE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 623 | Pooled Separate Account | — | — | $183K | 2.8% | |
| Transamerica Financial Life Ins Co State Street S&P Md Cp Idx Ret Acct | Common Stock | — | — | $173K | 2.6% | |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $173K | 2.6% | |
| Transamerica Financial Life Ins Co American Fds Fdmntl Invs Ret Acct | Common Stock | — | — | $164K | 2.5% | |
| AMERICAN FDS FDMNTL INVS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $164K | 2.5% | |
| Transamerica Financial Life Ins Co State Street Emerg Mkt Idx Ret Acct | Common Stock | — | — | $141K | 2.1% | |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $141K | 2.1% | |
| Transamerica Financial Life Ins Co Goldman Sachs Sm cp Gr Insights | Common Stock | — | — | $141K | 2.1% | |
| GOLDMAN SACHS SM CP GR INSIGHTS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 768 | Pooled Separate Account | — | — | $141K | 2.1% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $117K | 1.8% | |
| State Street Russell Small Cap Index Ret Acct | Other securities | — | — | $112K | 1.7% | |
| STATE STREET RUSSELL SM CP IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $112K | 1.7% | |
| Transamerica Financial Life Ins Co DWS RREEF Real Estate Securities | Common Stock | — | — | $97K | 1.5% | |
| DWS RREEF REAL ESTATE SECURITIES TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 634 | Pooled Separate Account | — | — | $97K | 1.5% | |
| DFA U.S. Targeted Value Portfolio Ret Acct | Other securities | — | — | $62K | 0.9% | |
| DFA U.S. TRGTED VAL PRTF RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $62K | 0.9% | |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $57K | 0.9% | |
| BrandywineGLOBAL - Global Opp Bond Ret Acct | Other securities | — | — | $53K | 0.8% | |
| BR&YWINEGLBL - GLBL OPP BD RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 659 | Pooled Separate Account | — | — | $53K | 0.8% | |
| INVESCO AMERICAN VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 575 | Pooled Separate Account | — | — | $48K | 0.7% | |
| BLACKROCK HEALTH SCIENCES OPS RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 365 | Pooled Separate Account | — | — | $37K | 0.6% | |
| FEDERATED HERMES MDT SM CAP CR RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 351 | Pooled Separate Account | — | — | $37K | 0.6% | |
| Transamerica Financial Life Ins Co AllSpring Special Md cp Val Rt Acct | Common Stock | — | — | $37K | 0.6% | |
| ALLSPRING SPECIAL MD CP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 745 | Pooled Separate Account | — | — | $37K | 0.6% | |
| COLUMBIA DIVIDEND OPP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 633 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA EMERGING MKT PORTFOLIO RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 525 | Pooled Separate Account | — | — | $0 | <0.1% | |
| HARTFORD SMALL CAP GR HLS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 644 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FDS GR FD OF AMER RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 246 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 228 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA LG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 138 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FRANKLIN INC SERIES RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 636 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM VAUGHAN COMPANY | 34-1145015 | — | AUDITOR | $16K | — |
