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 |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $35K | — |
| AL MINOR & ASSOCIATES, INC. | 31-1124734 | — | RECORDKEEPER | $65 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | PLAN ADVISOR | $60K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FRANKLIN GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 847 | Pooled Separate Account | $3.9M | 25.5% |
| AMERICAN FUNDS WASHINGTON MUT INV R |
Pooled Separate Account |
| $1.9M |
| 12.8% |
| BLACKROCK EQUITY DIV RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 935 | Pooled Separate Account | $1.8M | 12.0% |
| MFS INTERNATIONAL DIVERSIFICATION TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | $1.3M | 8.4% |
| ALLSPRING SPECIAL MD CAP VAL RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 745 | Pooled Separate Account | $903K | 5.9% |
| BLACKROCK GLOBAL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 864 | Pooled Separate Account | $587K | 3.9% |
| LORD ABBETT TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 122 | Pooled Separate Account | $455K | 3.0% |
| JPMORGAN SMARTRET 2030 RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 313 | Pooled Separate Account | $413K | 2.7% |
| JPMORGAN SMARTRET 2050 RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 317 | Pooled Separate Account | $410K | 2.7% |
| ALLSPRING SPECIAL SM CAP VAL RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 965 | Pooled Separate Account | $386K | 2.5% |
| FIDELITY MID CAP INDEX RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 138 | 103-12 Investment Entity | $360K | 2.4% |
| COLUMBIA BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO. · EIN 36-6071399 / PN 937 | Pooled Separate Account | $340K | 2.2% |
| JPMORGAN SMARTRET 2045 RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 316 | Pooled Separate Account | $303K | 2.0% |
| PGIM JENNISON SM COMP RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 476 | Pooled Separate Account | $281K | 1.8% |
| JPMORGAN SMARTRET 2040 RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 315 | Pooled Separate Account | $249K | 1.6% |
| NEUBERGER BERMAN STRAT INC RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 952 | Pooled Separate Account | $182K | 1.2% |
| JPMORGAN SMARTRET 2055 RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 318 | Pooled Separate Account | $110K | 0.7% |
| JPMORGAN SMARTRET 2060 RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 319 | Pooled Separate Account | $110K | 0.7% |
| JPMORGAN SMARTRET 2025 RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 312 | Pooled Separate Account | $107K | 0.7% |
| JPMORGAN SMARTRET 2035 RET ACT TRANSAMERICAL FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 314 | Pooled Separate Account | $79K | 0.5% |
| JP MORGAN SMARTRET INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 310 | Pooled Separate Account | $49K | 0.3% |
| JP MORGAN LRG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 580 | Pooled Separate Account | $27K | 0.2% |
| JPMORGAN SMARTRET 2020 RET ACT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 311 | Pooled Separate Account | $15K | <0.1% |
