This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP INC | 27-2037969 | — | RECORDKEEPER | $5K | — |
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $3K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $2K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER |
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.
| % of plan | |||
|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 585 | Pooled Separate Account | $3.0M | 26.8% |
| TRANSAMERICA PTNR STOCK IDX RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | $1.1M | 10.2% |
| JPMORGAN U.S. EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 297 | Pooled Separate Account | $866K | 7.8% |
| AMERICAN FDS WA MTL INVS RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 235 | Pooled Separate Account | $645K | 5.8% |
| TA LIFEGOAL 2040 WITH BLKRCK RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 112 | Pooled Separate Account | $523K | 4.7% |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | $391K | 3.5% |
| TA LIFEGOAL 2060 WITH BLKRCK RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 612 | Pooled Separate Account | $388K | 3.5% |
| JANUS HENDERSON ENTERPRISE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 650 | Pooled Separate Account | $365K | 3.3% |
| TA LIFEGOAL 2055 WITH BLKRCK RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | $320K | 2.9% |
| AMERICAN FUNDS CAP WORLD GR&IN TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 755 | Pooled Separate Account | $312K | 2.8% |
| AMERICAN FDS NEW PRSPCTV RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 259 | Pooled Separate Account | $286K | 2.6% |
| AMERICAN CENTURY GOVT BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 355 | Pooled Separate Account | $272K | 2.5% |
| TA LIFEGOAL 2050 WITH BLKRCK RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 113 | Pooled Separate Account | $226K | 2.0% |
| TA LIFEGOAL 2035 WITH BLKRCK RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | $194K | 1.7% |
| VANGUARD SM-CP VAL IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 108 | Pooled Separate Account | $171K | 1.5% |
| VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | $155K | 1.4% |
| TA LIFEGOAL 2030 WITH BLKRCK RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | $149K | 1.3% |
| TA LIFEGOAL RET WITH BLKRCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | $147K | 1.3% |
| TA LIFEGOAL 2045 WITH BLKRCK RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | $144K | 1.3% |
| TA LIFEGOAL 2025 WITH BLKRCK RET OP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 049 | Pooled Separate Account | $143K | 1.3% |
| MFS MID CAP VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 712 | Pooled Separate Account | $95K | 0.9% |
| STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | $80K | 0.7% |
| JPMORGAN EQUITY INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 584 | Pooled Separate Account | $36K | 0.3% |
| GOLDMAN SACHS GLOB CORE FIX INC RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 769 | Pooled Separate Account | $13K | 0.1% |
| TA MID-CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 638 | Pooled Separate Account | $0 | <0.1% |
| VIRTUS CEREDEX MD-CP VL EQ RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 302 | Pooled Separate Account | $0 | <0.1% |
| JPMORGAN SMID CAP EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 294 | Pooled Separate Account | $0 | <0.1% |
| $1K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY-PLAN | $20K | — |
| STIFEL, NICOLAUS & COMPANY | 43-0538770 | — | INVESTMENT ADVISORY-PLAN | $10K | — |
