Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADMIN. GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORD KEEPER | $21K | — |
| TRANSAMERICA FINANCIAL LIFE INS. CO | 36-6071399 | — | RECORD KEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FIN. SERVICES ADVISOR | 59-2937883 | — | INVESTMENT ADVISORY-PLAN | $34K | — |
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 |
|---|---|---|---|---|---|---|
| MYWAYRETIREMENT INDEX 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 068 | Pooled Separate Account |
| — |
| — |
| $2.9M |
| 32.3% |
| MyWayRetirement Index 2035 Retirement Account N/A | — | — | — | $2.6M | 29.9% |
| MYWAYRETIREMENT INDEX 2045 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 069 | Pooled Separate Account | — | — | $1.2M | 13.1% |
| MyWayRetirement Index 2045 Retirement Account N/A | — | — | — | $1.0M | 11.6% |
| MYWAYRETIREMENT INDEX 2040 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 058 | Pooled Separate Account | — | — | $998K | 11.3% |
| MYWAYRETIREMENT INDEX 2030 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 057 | Pooled Separate Account | — | — | $939K | 10.6% |
| MYWAYRETIREMENT INDEX RETIREMENT RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 066 | Pooled Separate Account | — | — | $931K | 10.5% |
| MyWayRetirement Index 2030 Retirement Account N/A | — | — | — | $882K | 10.0% |
| MyWayRetirement Index 2040 Retirement Account N/A | — | — | — | $774K | 8.8% |
| MYWAYRETIREMENT INDEX 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 070 | Pooled Separate Account | — | — | $658K | 7.5% |
| MyWayRetirement Index 2025 Retirement Account N/A | — | — | — | $657K | 7.4% |
| MyWayRetirement Index 2055 Retirement Account N/A | — | — | — | $482K | 5.5% |
| MYWAYRETIREMENT INDEX 2050 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 065 | Pooled Separate Account | — | — | $377K | 4.3% |
| MyWayRetirement Index 2050 Retirement Account N/A | — | — | — | $334K | 3.8% |
| MYWAYRETIREMENT INDEX 2060 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 060 | Pooled Separate Account | — | — | $317K | 3.6% |
| Participant Loans Notes Receivable From Participants (interest rate of 6.00% to 9.50% and maturities from 1-15 years) N/A | Participant loans | — | — | $177K | 2.0% |
| MyWayRetirement Index 2060 Retirement Account N/A | — | — | — | $163K | 1.9% |
| MyWayRetirement Index Retirement Account N/A | — | — | — | $155K | 1.8% |
| Participant Loans Notes Receivable From Participants (interest rate of 6.00% to 9.50% and maturities from 1-15 years) N/A | Participant loans | — | — | $121K | 1.4% |
| MYWAYRETIREMENT LARGE CAP GROWTH RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 349 | Pooled Separate Account | — | — | $117K | 1.3% |
| BLACKROCK EQUITY INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 909 | Pooled Separate Account | — | — | $117K | 1.3% |
| BlackRock EAFE Equity Index Retirement Account N/A 601 BlackRock Equity Index Retirement Account N/A | — | — | — | $85K | 1.0% |
| MYWAYRETIREMENT INDEX 2065 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 351 | Pooled Separate Account | — | — | $83K | 0.9% |
| MyWayRetirement Large Cap Growth Retirement Account N/A | — | — | — | $81K | 0.9% |
| MyWayRetirement Index 2065 Retirement Account N/A | — | — | — | $48K | 0.5% |
| MyWayRetirement International Growth Retirement Account N/A | — | — | — | $25K | 0.3% |
| MYWAYRETIREMENT INTERNAT GROWTH RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 354 | Pooled Separate Account | — | — | $24K | 0.3% |
| MYWAYRETIREMENT LARGE CAP VALUE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 361 | Pooled Separate Account | — | — | $19K | 0.2% |
| Transamerica Stable Value Core Account N/A | — | — | — | $18K | 0.2% |
| MyWayRetirement Large Cap Value Retirement Account N/A | — | — | — | $13K | 0.1% |
| BlackRock Mid Cap Equity Index Retirement Account N/A 363 BlackRock Russell 2000 Index Retirement Account N/A | — | — | — | $12K | 0.1% |
| MyWayRetirement Multisector Bond Retirement Account N/A | — | — | — | $8K | <0.1% |
| MYWAYRETIREMENT MULTISECTOR BOND RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 347 | Pooled Separate Account | — | — | $8K | <0.1% |
| Transamerica Stable Value Core Account N/A | — | — | — | $7K | <0.1% |
| MYWAYRETIREMENT BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 356 | Pooled Separate Account | — | — | $6K | <0.1% |
| MYWAYRETIREMENT EMERGING MARKETS RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 436 | Pooled Separate Account | — | — | $5K | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 054 | Pooled Separate Account | — | — | $5K | <0.1% |
| MyWayRetirement Commodities Retirement Account N/A 552 MyWayRetirement Core Bond Retirement Account N/A 749 MyWayRetirement Emerging Markets Retirement Account N/A | — | — | — | $5K | <0.1% |
| MYWAYRETIREMENT MID CAP VALUE RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 362 | Pooled Separate Account | — | — | $4K | <0.1% |
| MyWayRetirement Balanced Retirement Account N/A | — | — | — | $4K | <0.1% |
| MYWAYRETIREMENT GLOBAL BOND RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 359 | Pooled Separate Account | — | — | $3K | <0.1% |
| MyWayRetirement Gold Bond Retirement Account N/A | — | — | — | $3K | <0.1% |
| MyWayRetirement Mid Cap Value Retirement Account N/A | — | — | — | $3K | <0.1% |
| MYWAYRETIREMENT SMALL CAP VALUE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 352 | Pooled Separate Account | — | — | $3K | <0.1% |
| MyWayRetirement Real Estate Retirement Account N/A 112 MyWayRetirement Small Cap Value Retirement Account N/A | — | — | — | $2K | <0.1% |
| BLACKROCK EAFE EQUITY INDEX RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 053 | Pooled Separate Account | — | — | $1K | <0.1% |
| MYWAYRETIREMENT CORE BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 355 | Pooled Separate Account | — | — | $735 | <0.1% |
| MYWAYRETIREMENT COMMODITIES RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 358 | Pooled Separate Account | — | — | $586 | <0.1% |
| MYWAYRETIREMENT REAL ESTATE RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 360 | Pooled Separate Account | — | — | $454 | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 357 | Pooled Separate Account | — | — | $410 | <0.1% |
