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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY | 13-2808480 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN 2045 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 85-1098532 / PN 297 | Pooled Separate Account | — | — | $304K |
| Direct comp |
|---|
| Indirect comp |
|---|
| HICKS PENSION SERVICES | 94-2158860 | — | THIRD PARTY ADMINISTRATO | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUDSON HENDERSON & COMPANY INC. | 81-1741762 | — | AUDIT | — | — |
| 9.5% |
| AMERICAN 2060 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 85-1098532 / PN 300 | Pooled Separate Account | — | — | $278K | 8.7% |
| AMERICAN 2040 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 296 | Pooled Separate Account | — | — | $269K | 8.4% |
| MFS MASSACHUSSETTS INVS GR STOCK RT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 663 | Pooled Separate Account | — | — | $232K | 7.3% |
| INVESCO DVSF DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 574 | Pooled Separate Account | — | — | $193K | 6.0% |
| AMERICAN 2050 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 85-1098532 / PN 298 | Pooled Separate Account | — | — | $182K | 5.7% |
| AMERICAN 2035 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 295 | Pooled Separate Account | — | — | $179K | 5.6% |
| AMERICAN 2055 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 85-1098532 / PN 299 | Pooled Separate Account | — | — | $161K | 5.0% |
| AMERICAN 2030 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 294 | Pooled Separate Account | — | — | $157K | 4.9% |
| COLUMBIA CONTRARIAN CORE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 025 | Pooled Separate Account | — | — | $149K | 4.7% |
| TRANSAMERICA PTNR STOCK IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $140K | 4.4% |
| Transamerica Stable Value Core Account Stable Value Option | — | — | — | $99K | 3.1% |
| AMERICAN FUNDS NEW PERSPECTIVE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $95K | 3.0% |
| MFS INTERNATIONAL DIVERSIFICATION TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $74K | 2.3% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $69K | 2.2% |
| AMERICAN FUNDS EUROPACIFIC GROWTH TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $69K | 2.1% |
| LORD ABBETT HIGH YIELD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 660 | Pooled Separate Account | — | — | $61K | 1.9% |
| AMERICAN 2025 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 293 | Pooled Separate Account | — | — | $60K | 1.9% |
| FRANKLIN SMALL CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $59K | 1.9% |
| Participant loans 6.50-9.50% | Participant loans | — | — | $53K | 1.7% |
| STATE STREET S&P MID CAP IDX TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $51K | 1.6% |
| PIONEER SELECT MED CAP GROWTH RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 956 | Pooled Separate Account | — | — | $48K | 1.5% |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $47K | 1.5% |
| WESTERN ASSET CORE PLUS BD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 022 | Pooled Separate Account | — | — | $36K | 1.1% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $36K | 1.1% |
| STATE STREET U.S. BOND TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $31K | 1.0% |
| AMERICANFUNDS 2065 TARGET DATE RET AMERICAN FUNDS · EIN 83-1098532 / PN 455 | Pooled Separate Account | — | — | $17K | 0.5% |
| AB GLOBAL BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 711 | Pooled Separate Account | — | — | $16K | 0.5% |
| AMERICAN 2020 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 292 | Pooled Separate Account | — | — | $10K | 0.3% |
| Expense Budget Account Cash | — | — | — | $7K | 0.2% |
| STATE STREET RUSSELL SM CAP IDX TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $4K | 0.1% |
| STATE STREET INT'L INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $1K | <0.1% |
| TA VANGUARD TOTAL STOCK MKT IDX TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $929 | <0.1% |
| AB HIGH INC RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 508 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN 2015 TARGET DATE RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 291 | Pooled Separate Account | — | — | $0 | <0.1% |
