Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica Partners Stock Index Fund | — | — | — | $1.8M | 8.6% | |
Pooled Separate Account |
| — |
| — |
| $1.8M |
| 8.6% |
| TA BlackRock LifeGoal Index 2050 Fund | — | — | — | $1.8M | 8.6% |
| TRANSAMERICA LG 2050 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $1.8M | 8.6% |
| TA BlackRock LifeGoal Index 2040 Fund | — | — | — | $1.8M | 8.6% |
| TRANSAMERICA LG 2040 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $1.8M | 8.6% |
| TA BlackRock LifeGoal Index 2035 Fund | — | — | — | $1.7M | 8.0% |
| TRANSAMERICA LG 2035 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $1.7M | 8.0% |
| TA BlackRock LifeGoal Index 2045 Fund | — | — | — | $1.4M | 6.9% |
| TRANSAMERICA LG 2045 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $1.4M | 6.9% |
| American Funds Growth Fund of America | — | — | — | $1.3M | 6.0% |
| AMERICAN FDS GR FD OF AMER RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 246 | Pooled Separate Account | — | — | $1.3M | 6.0% |
| TA BlackRock LifeGoal Index 2055 Fund | — | — | — | $1.1M | 5.1% |
| TRANSAMERICA LG 2055 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $1.1M | 5.1% |
| TA BlackRock LifeGoal Index 2060 Fund | — | — | — | $1.0M | 4.9% |
| TRANSAMERICA LG 2060 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $1.0M | 4.9% |
| TRANSAMERICA LG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 138 | Pooled Separate Account | — | — | $984K | 4.7% |
| GOLDMAN SACHS MID-CAP OPP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 446 | Pooled Separate Account | — | — | $935K | 4.4% |
| Transamerica Stable Value Advantage Fund | — | — | — | $761K | 3.6% |
| Thornburg International Value Fund | — | — | — | $613K | 2.9% |
| THORNBURG INTL VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 210 | Pooled Separate Account | — | — | $613K | 2.9% |
| PIONEER DISCIPLINED VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 235 | Pooled Separate Account | — | — | $597K | 2.8% |
| TA BlackRock LifeGoal Index 2025 Fund | — | — | — | $527K | 2.5% |
| TRANSAMERICA LG 2025 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $527K | 2.5% |
| INVESCO MID CAP CORE EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 241 | Pooled Separate Account | — | — | $523K | 2.5% |
| AMERICAN FDS NEW PERSP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $500K | 2.4% |
| VIRTUS CEREDEX MID-CAP VAL EQ RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 339 | Pooled Separate Account | — | — | $493K | 2.3% |
| LOOMIS SAYLES INV GRD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $428K | 2.0% |
| WMC CORE EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 309 | Pooled Separate Account | — | — | $387K | 1.8% |
| ALGER SMALL CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 216 | Pooled Separate Account | — | — | $353K | 1.7% |
| TA BlackRock LifeGoal Retirement Fund | — | — | — | $293K | 1.4% |
| TRANSAMERICA LG RET BLACKROCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $293K | 1.4% |
| AEGON US CORE PLUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 349 | Pooled Separate Account | — | — | $293K | 1.4% |
| ALLSPRING SMALL CAP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 252 | Pooled Separate Account | — | — | $245K | 1.2% |
| TA BlackRock LifeGoal Index 2030 Fund | — | — | — | $194K | 0.9% |
| TRANSAMERICA LG 2030 BLACKRCK ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $194K | 0.9% |
| TA VANGUARD SM-CAP VAL IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 133 | Pooled Separate Account | — | — | $185K | 0.9% |
| TRANSAMERICA SMALL CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 348 | Pooled Separate Account | — | — | $167K | 0.8% |
| Participant Loans | Participant loans | — | — | $150K | 0.7% |
| Transamerica Asset Allocation-Growth Fund | — | — | — | $136K | 0.6% |
| TRANSAMER ASST ALLC-GR PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 039 | Pooled Separate Account | — | — | $136K | 0.6% |
| INVESCO GLBL REAL ESTATE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 274 | Pooled Separate Account | — | — | $102K | 0.5% |
| TA VANGUARD PACIFIC STCK IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 129 | Pooled Separate Account | — | — | $96K | 0.5% |
| BlackRock Global Allocation Fund | — | — | — | $60K | 0.3% |
| BLACKROCK GLBL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 277 | Pooled Separate Account | — | — | $60K | 0.3% |
| TA VANGUARD EUROPEAN STCK IDX RT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 127 | Pooled Separate Account | — | — | $45K | 0.2% |
| Templeton Global Bond Fund | — | — | — | $44K | 0.2% |
| TEMPLETON GLBL BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 350 | Pooled Separate Account | — | — | $44K | 0.2% |
| INVESCO CONVERTIBLE SEC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 532 | Pooled Separate Account | — | — | $27K | 0.1% |
| DFA EMERGING MKT PORTFOLIO RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 525 | Pooled Separate Account | — | — | $7K | <0.1% |
| Transamerica Asset Allocation-Moderate Growth | — | — | — | $613 | <0.1% |
| TRANS ASST ALLC-MD GR PRTF RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 038 | Pooled Separate Account | — | — | $613 | <0.1% |
| TA ASSET ALLOC-CNSRV PORT RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 036 | Pooled Separate Account | — | — | $0 | <0.1% |
