Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INSURAN | 36-6071399 | — | RECORDKEEPER | $73K | — |
| M2B RETIREMENT CONSULTING, LLC | 81-3989034 | — | RECORDKEEPER | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Insurance Company | — | — | — | $1.5M | 13.9% | |
| TA LIFEGOAL 2050 WITH BLKRCK |
Pooled Separate Account |
| — |
| — |
| $1.5M |
| 13.9% |
| Transamerica Financial Life Insurance Company | — | — | — | $1.5M | 13.8% |
| TA LIFEGOAL 2030 WITH BLKRCK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 836 | Pooled Separate Account | — | — | $1.5M | 13.8% |
| Transamerica Financial Life Insurance Company | — | — | — | $1.2M | 10.9% |
| TA LIFEGOAL 2045 WITH BLKRCK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 839 | Pooled Separate Account | — | — | $1.2M | 10.9% |
| Transamerica Financial Life Insurance Company | — | — | — | $964K | 8.7% |
| TA LIFEGOAL 2040 WITH BLKRCK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 838 | Pooled Separate Account | — | — | $964K | 8.7% |
| Transamerica Financial Life Insurance Company | — | — | — | $774K | 7.0% |
| TA VANGUARD TOTAL STOCK MKT IDX RT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $774K | 7.0% |
| Transamerica Financial Life Insurance Company | — | — | — | $735K | 6.6% |
| TA LIFEGOAL 2035 WITH BLKRCK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 837 | Pooled Separate Account | — | — | $735K | 6.6% |
| Transamerica Financial Life Insurance Company | — | — | — | $670K | 6.0% |
| TA LIFEGOAL 2055 WITH BLKRCK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 841 | Pooled Separate Account | — | — | $670K | 6.0% |
| Transamerica Financial Life Insurance Company | — | — | — | $632K | 5.7% |
| TA LIFEGOAL 2025 WITH BLKRCK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 835 | Pooled Separate Account | — | — | $632K | 5.7% |
| Transamerica Financial Life Insurance Company | — | — | — | $539K | 4.9% |
| TA LIFEGOAL 2060 WITH BLKRCK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 842 | Pooled Separate Account | — | — | $538K | 4.9% |
| Transamerica Financial Life Insurance Company | — | — | — | $438K | 4.0% |
| Transamerica Financial Life Insurance Company | — | — | — | $249K | 2.2% |
| AMERICAN FDS GR FD OF AMERICA RT AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $249K | 2.2% |
| Transamerica Financial Life Insurance Company | — | — | — | $223K | 2.0% |
| DFA U.S. TRGTED VALUE PRTF RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $223K | 2.0% |
| Transamerica Financial Life Insurance Company | — | — | — | $199K | 1.8% |
| TA LIFEGOAL RET WITH BLACKROCK TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 833 | Pooled Separate Account | — | — | $199K | 1.8% |
| Transamerica Financial Life Insurance Company | — | — | — | $181K | 1.6% |
| STATE STEET PRTN SERIES W TA AGG GR TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 502 | Pooled Separate Account | — | — | $181K | 1.6% |
| Transamerica Financial Life Insurance Company | — | — | — | $147K | 1.3% |
| GOLDMAN SACHS US EQ INSIGHTS RT ACC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 769 | Pooled Separate Account | — | — | $147K | 1.3% |
| Transamerica Financial Life Insurance Company | — | — | — | $146K | 1.3% |
| JPMORGAN EQUITY INC RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $146K | 1.3% |
| Transamerica Financial Life Insurance Company | — | — | — | $138K | 1.2% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $138K | 1.2% |
| Transamerica Financial Life Insurance Company | — | — | — | $137K | 1.2% |
| STATE STEET PRTN SERIES W TA MOD GR TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $137K | 1.2% |
| Transamerica Financial Life Insurance Company | — | — | — | $127K | 1.1% |
| DFA U.S. SMALL CAP PRTF RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 722 | Pooled Separate Account | — | — | $127K | 1.1% |
| Transamerica Financial Life Insurance Company | — | — | — | $84K | 0.8% |
| STATE STREET U.S. BOND IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $84K | 0.8% |
| Transamerica Financial Life Insurance Company | — | — | — | $77K | 0.7% |
| CLEARBRIDGE INTERNATIONAL GROWTH RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 198 | Pooled Separate Account | — | — | $77K | 0.7% |
| Transamerica Financial Life Insurance Company | — | — | — | $71K | 0.6% |
| DFA GLOBAL EQUITY PORTF RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 719 | Pooled Separate Account | — | — | $71K | 0.6% |
| Transamerica Financial Life Insurance Company | — | — | — | $51K | 0.5% |
| JPMORGAN CORE PLUS BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 117 | Pooled Separate Account | — | — | $51K | 0.5% |
| Transamerica Financial Life Insurance Company | — | — | — | $36K | 0.3% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $36K | 0.3% |
| Transamerica Financial Life Insurance Company | — | — | — | $33K | 0.3% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $33K | 0.3% |
| Transamerica Financial Life Insurance Company | — | — | — | $32K | 0.3% |
| ALLSPRING SPECIAL MD CAP VAL RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 745 | Pooled Separate Account | — | — | $32K | 0.3% |
| Transamerica Financial Life Insurance Company | — | — | — | $31K | 0.3% |
| STATE STEET PRTN SERIES W TA CONSER TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 503 | Pooled Separate Account | — | — | $31K | 0.3% |
| Participants | — | — | — | $23K | 0.2% |
| Participants / employer | — | — | — | $19K | 0.2% |
| Transamerica Financial Life Insurance Company | — | — | — | $18K | 0.2% |
| MACQUARIE MID CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 115 | Pooled Separate Account | — | — | $18K | 0.2% |
| Transamerica Financial Life Insurance Company | — | — | — | $10K | <0.1% |
| DFA EMERGING MKT PORTFOLIO RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 525 | Pooled Separate Account | — | — | $10K | <0.1% |
| Transamerica Financial Life Insurance Company | — | — | — | $7K | <0.1% |
| TRANSAMERICA LIFEGOAL 2065 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 403 | Pooled Separate Account | — | — | $7K | <0.1% |
| Transamerica Financial Life Insurance Company | — | — | — | $1K | <0.1% |
| EATON VANCE INC FD OF BOSTON RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 102 | Pooled Separate Account | — | — | $1K | <0.1% |
| Transamerica Financial Life Insurance Company | — | — | — | $952 | <0.1% |
| PUTNAM SMALL CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 83-1098532 / PN 449 | Pooled Separate Account | — | — | $952 | <0.1% |
| Transamerica Financial Life Insurance Company | — | — | — | $51 | <0.1% |
| DFA INF-PROTECTED SEC PRTF RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 526 | Pooled Separate Account | — | — | $51 | <0.1% |
