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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGNECY | 13-2808480 | — | INVESTMENT ADVISOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| TA VANGUARD LIFESTRATEGY MODERATE G TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 914 | Pooled Separate Account |
| — |
| — |
| $2.6M |
| 13.5% |
| Transamerica Vanguard Total Stock Market Index Ret | — | — | — | $2.0M | 10.3% |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $2.0M | 10.3% |
| Transamerica State Street Russell Large Cap Gr Index Ret | — | — | — | $1.7M | 8.6% |
| STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $1.7M | 8.6% |
| Transamerica Vanguard Life Strategy Conservative Growth Ret | — | — | — | $1.6M | 8.4% |
| TA VANGUARD LIFESTRATEGY CONSERVATI TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 724 | Pooled Separate Account | — | — | $1.6M | 8.4% |
| JANUS HENDERSON GL RESEARCH RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 116 | Pooled Separate Account | — | — | $879K | 4.5% |
| Transamerica State Street Russell Small Cap Val Index Ret | — | — | — | $874K | 4.5% |
| STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355 | Pooled Separate Account | — | — | $874K | 4.5% |
| Transamerica State Street Russell Large Cap Val Index Ret | — | — | — | $827K | 4.2% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $827K | 4.2% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $809K | 4.2% |
| Transamerica American Funds American Mutual Ret | — | — | — | $714K | 3.7% |
| AMERICAN FDS AMERICAN MTL RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 751 | Pooled Separate Account | — | — | $714K | 3.7% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $711K | 3.7% |
| BLACKROCK LG CAP FOCUS GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 197 | Pooled Separate Account | — | — | $703K | 3.6% |
| STATE STREET U.S. BD IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $676K | 3.5% |
| HARTFORD CORE EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 204 | Pooled Separate Account | — | — | $605K | 3.1% |
| GOLDMAN SACHS INTL SM CP INSIGHTS TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 106 | Pooled Separate Account | — | — | $549K | 2.8% |
| Transamerica State Street Russell Small Cap Gr Index Ret | — | — | — | $545K | 2.8% |
| STATE STREET RUSSELL SM CP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $545K | 2.8% |
| NEUBERGER BERMAN STRTG INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 952 | Pooled Separate Account | — | — | $496K | 2.5% |
| BLACKROCK MID-CAP GR EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $484K | 2.5% |
| AMERICAN CENTURY HERITAGE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 623 | Pooled Separate Account | — | — | $396K | 2.0% |
| PGIM GLBL REAL ESTATE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 124 | Pooled Separate Account | — | — | $376K | 1.9% |
| Participant Loans Interest rates ranging from 4.25% to 9.50%. - | Participant loans | — | — | $276K | 1.4% |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | — | — | — | $275K | 1.4% |
| Transamerica American Funds Euro Pacific Gr Ret | — | — | — | $262K | 1.3% |
| AMERICAN FDS EUROPACIFIC GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $262K | 1.3% |
| * Transamerica Stable Value Core | Guaranteed Income / GIC | — | — | $260K | 1.3% |
| Transamerica State Street Emerging Markets Index Ret | — | — | — | $238K | 1.2% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $238K | 1.2% |
| BNY MELLON GLBL FIXED INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 761 | Pooled Separate Account | — | — | $227K | 1.2% |
| AMERICAN CENTURY EMERG MKT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 934 | Pooled Separate Account | — | — | $168K | 0.9% |
| ALGER SMALL CAP FOCUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 092 | Pooled Separate Account | — | — | $164K | 0.8% |
| TA VANGUARD LIFESTRATEGY GROWTH RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 122 | Pooled Separate Account | — | — | $143K | 0.7% |
| GOLDMAN SACHS TECH OPP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 107 | Pooled Separate Account | — | — | $103K | 0.5% |
| BLACKROCK GLBL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 864 | Pooled Separate Account | — | — | $25K | 0.1% |
