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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| MyWayRetirement Large Cap Growth Ret Acct Pooled Separate Account | — | — | — | $2.0M | 14.7% | |
| MYWAYRETRMNT LG CAP GR RET ACCT |
Pooled Separate Account |
| — |
| — |
| $2.0M |
| 14.7% |
| Transamerica Financial Life Ins Co BlackRock Eq Index Ret Acct | — | — | — | $1.4M | 10.2% |
| BLACKROCK EQ INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 909 | Pooled Separate Account | — | — | $1.4M | 10.2% |
| Transamerica Stable Value Focus Account Insurance Contract | — | — | — | $1.2M | 8.9% |
| MyWayRetirement Large Cap Value Ret Acct Pooled Separate Account | — | — | — | $1.0M | 7.6% |
| MYWAYRETRMNT LG CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 361 | Pooled Separate Account | — | — | $1.0M | 7.6% |
| BLACKROCK U.S. DEBT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 911 | Pooled Separate Account | — | — | $858K | 6.3% |
| MyWayRetirement Internat Growth Ret Acct Pooled Separate Account | — | — | — | $708K | 5.2% |
| MYWAYRETRMNT INTL GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 354 | Pooled Separate Account | — | — | $708K | 5.2% |
| Transamerica Financial Life Ins Co MyWayRetrmnt Core Bd Ret Acct | — | — | — | $661K | 4.9% |
| MYWAYRETRMNT CORE BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 355 | Pooled Separate Account | — | — | $661K | 4.9% |
| Transamerica Financial Life Ins Co BlackRock EAFE Eq Index Ret Acct | — | — | — | $621K | 4.6% |
| BLACKROCK EAFE EQ INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 053 | Pooled Separate Account | — | — | $621K | 4.6% |
| MyWayRetirement Mid Cap Value Ret Acct Pooled Separate Account | — | — | — | $555K | 4.1% |
| MYWAYRETRMNT MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 362 | Pooled Separate Account | — | — | $555K | 4.1% |
| Transamerica Financial Life Ins Co MyWayRetrmnt Emrgng Mkt Ret Acct | — | — | — | $474K | 3.5% |
| MYWAYRETRMNT EMRGNG MKT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 436 | Pooled Separate Account | — | — | $474K | 3.5% |
| MyWayRetirement Mid Cap Growth Ret Acct Pooled Separate Account | — | — | — | $443K | 3.3% |
| MYWAYRETRMNT MID CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 348 | Pooled Separate Account | — | — | $443K | 3.3% |
| BlackRock Russell 2000 Index Ret Acct Pooled Separate Account | — | — | — | $352K | 2.6% |
| BLACKROCK RUSSELL 2000 IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 054 | Pooled Separate Account | — | — | $352K | 2.6% |
| Transamerica Financial Life Ins Co MyWayRetrmnt Real Estt Ret Acct | — | — | — | $343K | 2.5% |
| MYWAYRETRMNT REAL ESTT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 360 | Pooled Separate Account | — | — | $343K | 2.5% |
| MYWAYRETMENT IDX AGG 2025 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 057 | Pooled Separate Account | — | — | $336K | 2.5% |
| MyWayRetirement Multisector Bond Ret Acct Pooled Separate Account | — | — | — | $336K | 2.5% |
| MYWAYRETRMNT MLTISCTR BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 347 | Pooled Separate Account | — | — | $336K | 2.5% |
| Transamerica Financial Life Ins Co MyWayRetrmnt Glbl Bd Ret Acct | — | — | — | $303K | 2.2% |
| MYWAYRETRMNT GLBL BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 359 | Pooled Separate Account | — | — | $303K | 2.2% |
| MyWayRetirement Small Cap Value Ret Acct Pooled Separate Account | — | — | — | $289K | 2.1% |
| MYWAYRETRMNT SM CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 352 | Pooled Separate Account | — | — | $289K | 2.1% |
| BLACKROCK U.S. TIPS INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 344 | Pooled Separate Account | — | — | $266K | 2.0% |
| MyWayRetirement Balanced Ret Acct Pooled Separate Account | — | — | — | $209K | 1.5% |
| MYWAYRETRMNT BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 356 | Pooled Separate Account | — | — | $209K | 1.5% |
| Transamerica Financial Life Ins Co BlackRock Mid Cap Eq Idx Ret Acct | — | — | — | $195K | 1.4% |
| BLACKROCK MID CAP EQ IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 357 | Pooled Separate Account | — | — | $195K | 1.4% |
| MyWayRetirement Small Cap Growth Ret Acct Pooled Separate Account | — | — | — | $161K | 1.2% |
| MYWAYRETRMNT SM CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 353 | Pooled Separate Account | — | — | $161K | 1.2% |
| Transamerica Financial Life Ins Co MyWayRetrmnt IntL Val Ret Acct | — | — | — | $147K | 1.1% |
| MYWAYRETRMNT INTL VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 240 | Pooled Separate Account | — | — | $147K | 1.1% |
| Transamerica Financial Life Ins Co MyWayRetment Idx Mod 2055 Ret Acct | — | — | — | $119K | 0.9% |
| MYWAYRETMENT IDX MOD 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 070 | Pooled Separate Account | — | — | $119K | 0.9% |
| MyWayRetirement Index 2040 Ret Acct Pooled Separate Account | — | — | — | $94K | 0.7% |
| MYWAYRETMENT IDX AGG 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 058 | Pooled Separate Account | — | — | $94K | 0.7% |
| MyWayRetirement Index Retirement Ret Acct Pooled Separate Account | — | — | — | $92K | 0.7% |
| MYWAYRETMENT INDEX RETMENT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 066 | Pooled Separate Account | — | — | $92K | 0.7% |
| MyWayRetirement Index 2035 Ret Acct Pooled Separate Account | — | — | — | $91K | 0.7% |
| MYWAYRETMENT IDX MOD 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 068 | Pooled Separate Account | — | — | $91K | 0.7% |
| MyWayRetirement Index 2065 Ret Acct Pooled Separate Account | — | — | — | $83K | 0.6% |
| MYWAYRETMENT IDX 2065 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 351 | Pooled Separate Account | — | — | $83K | 0.6% |
| Transamerica Financial Life Ins Co MyWayRetment Idx Mod 2045 Ret Acct | — | — | — | $78K | 0.6% |
| MYWAYRETMENT IDX MOD 2045 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 069 | Pooled Separate Account | — | — | $78K | 0.6% |
| Transamerica Financial Life Ins Co MyWayRetment Idx Agg 2055 Ret Acct | — | — | — | $57K | 0.4% |
| MYWAYRETMENT IDX AGG 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 060 | Pooled Separate Account | — | — | $57K | 0.4% |
| MYWAYRETIREMENT INDEX 2050 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 065 | Pooled Separate Account | — | — | $51K | 0.4% |
| Transamerica Financial Life Ins Co MyWayRetment Commodities Ret Acct | — | — | — | $3K | <0.1% |
| MYWAYRETMENT COMMODITIES RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 358 | Pooled Separate Account | — | — | $3K | <0.1% |
| MYWAYRETMENT IDX MOD 2025 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 067 | Pooled Separate Account | — | — | $0 | <0.1% |
