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 | $580K | — |
| PINNACLE AN NPPG COMPANY | 59-2438373 | — | RECORDKEEPER | $254K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | INVESTMENT ADVISORY-PLAN | $127K | — |
| SOURDERS FINANCIAL ADVISORS RIA |
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 TOTAL STCK MRKT INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account |
| 82-4516448 |
| — |
| INVESTMENT ADVISORY- PLAN |
| $3K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 3(16) FIDUCIARY SERVICES | 45-4813650 | — | PLAN ADMINISTRATOR | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METZ & ASSOCIATES | 46-4558541 | — | AUDIT | $18K | — |
| — |
| — |
| $13.9M |
| 12.1% |
| TA BlackRock Lifepath Index 2030 Retirement Account Pooled separate account | — | — | — | $10.9M | 9.5% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $10.9M | 9.5% |
| TA BlackRock Lifepath Index 2045 Retirement Account Pooled separate account | — | — | — | $9.6M | 8.4% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $9.6M | 8.4% |
| TA BlackRock Lifepath Index 2040 Retirement Account Pooled separate account | — | — | — | $8.3M | 7.3% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $8.3M | 7.3% |
| TA BlackRock Lifepath Index 2050 Retirement Account Pooled separate account | — | — | — | $7.9M | 6.9% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 840 | Pooled Separate Account | — | — | $7.9M | 6.9% |
| TA BlackRock Lifepath Index 2035 Retirement Account Pooled separate account | — | — | — | $7.2M | 6.2% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $7.2M | 6.2% |
| TA BlackRock Lifepath Index 2025 Retirement Account Pooled separate account | — | — | — | $6.6M | 5.8% |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $6.6M | 5.8% |
| JPMORGAN LRG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | — | — | $6.0M | 5.2% |
| TA BlackRock Lifepath Index 2055 Retirement Account Pooled separate account | — | — | — | $4.5M | 3.9% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $4.5M | 3.9% |
| Transamerica Stable Value Stable value fund | — | — | — | $4.1M | 3.6% |
| TA BlackRock Lifepath Index 2060 Retirement Account Pooled separate account | — | — | — | $4.0M | 3.5% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $4.0M | 3.5% |
| DFA U.S. SM CAP PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 722 | Pooled Separate Account | — | — | $3.3M | 2.9% |
| STATE STREET RUSSELL LG CAP VAL IND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $3.0M | 2.6% |
| Hartford Dividend and Grow th Retirement Account Pooled separate account | — | — | — | $2.9M | 2.5% |
| HARTFORD DIV AND GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 108 | Pooled Separate Account | — | — | $2.9M | 2.5% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $2.9M | 2.5% |
| TA BlackRock Lifepath Index Retirement Account Pooled separate account | — | — | — | $2.1M | 1.8% |
| TRANSAMERICA LIFEGOAL RET WITH BLAC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $2.1M | 1.8% |
| AMERICAN FUNDS NEW PERSPECTIVE RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $1.9M | 1.7% |
| BLACKROCK MID-CAP GROWTH EQUITY RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $1.9M | 1.7% |
| STATE STREET INTERNATNL INDEX RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $1.9M | 1.6% |
| FEDERATED HERMES TOTAL RTN BD RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 104 | Pooled Separate Account | — | — | $1.8M | 1.6% |
| PIONEER STRATEGIC INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 474 | Pooled Separate Account | — | — | $1.6M | 1.4% |
| AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625 | Pooled Separate Account | — | — | $1.6M | 1.4% |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 219 | Pooled Separate Account | — | — | $1.5M | 1.3% |
| MFS MD CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $1.2M | 1.1% |
| Participant loans 10.50% $0 | Participant loans | — | — | $1.0M | 0.9% |
| BlackRock Health Sciences Ops Retirement Account Pooled separate account | — | — | — | $739K | 0.6% |
| BLACKROCK HLTH SCNCS OPPS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 844 | Pooled Separate Account | — | — | $739K | 0.6% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $704K | 0.6% |
| DWS RREEF REAL ESTATE SECS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 026 | Pooled Separate Account | — | — | $533K | 0.5% |
| TA BlackRock LP Index 2065 Ret Acct Pooled separate account | — | — | — | $44K | <0.1% |
| TRANSAMERICA LIFEGOAL 2065 WITH BLA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $44K | <0.1% |
| Wells Fargo Stable Value Fund N Stable value fund | — | — | — | $2K | <0.1% |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $0 | <0.1% |
