Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 36-6071399 | — | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH LIFE AGENCY, INC. | 13-2808480 | — | INVESTMENT ADVISORY PLAN | $17K | — |
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 |
|---|---|---|---|---|---|---|
| MFS LIFETIME 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 150 | Pooled Separate Account |
| — |
| — |
| $556K |
| 22.2% |
| TA VANGUARD TOTAL STCK MRKT INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $307K | 12.3% |
| AEGON CASH RESRV RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 056 | Pooled Separate Account | — | — | $224K | 8.9% |
| STATE STREET RUSSELL LG CAP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $209K | 8.4% |
| MFS LIFETIME 2050 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 149 | Pooled Separate Account | — | — | $202K | 8.0% |
| MFS LIFETIME 2040 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 147 | Pooled Separate Account | — | — | $195K | 7.8% |
| NYLI MACKAY HIGH YD CORP BD RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 347 | Pooled Separate Account | — | — | $84K | 3.3% |
| MFS LIFETIME 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 146 | Pooled Separate Account | — | — | $69K | 2.8% |
| STATE STREET S&P MD CAP INDX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $67K | 2.7% |
| MFS LIFETIME 2030 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 145 | Pooled Separate Account | — | — | $66K | 2.7% |
| MFS LIFETIME 2025 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 144 | Pooled Separate Account | — | — | $65K | 2.6% |
| MFS LIFETIME 2045 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 148 | Pooled Separate Account | — | — | $62K | 2.5% |
| WESTERN ASSET CORE PLUS BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 022 | Pooled Separate Account | — | — | $61K | 2.4% |
| STATE STREET RUSSELL LG CAP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $60K | 2.4% |
| FIRST EAGLE OVERSEAS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 141 | Pooled Separate Account | — | — | $56K | 2.3% |
| Participant Loans Interest rate of 9% to 10.5% | Participant loans | — | — | $52K | 2.1% |
| DFA EMERGING MRKTS PORTFOLIO RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 525 | Pooled Separate Account | — | — | $46K | 1.8% |
| STATE STREET RUSSELL SM CAP INDEX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $25K | 1.0% |
| MFS LIFETIME 2060 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 151 | Pooled Separate Account | — | — | $22K | 0.9% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $21K | 0.9% |
| FRANKLIN SMALL CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $21K | 0.9% |
| DFA INTRNTL SM COMP PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 721 | Pooled Separate Account | — | — | $19K | 0.7% |
| INVESCO INTERNATIONAL DIVERSIFIED TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 953 | Pooled Separate Account | — | — | $6K | 0.2% |
| Guaranteed Contract * Transamerica Life Stable Value Option*** | — | — | — | $5K | 0.2% |
| TRANSAMERICA SMALL CAP GROWTH RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 951 | Pooled Separate Account | — | — | $3K | 0.1% |
| DFA U.S. TARGETED VAL PORT RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 527 | Pooled Separate Account | — | — | $3K | 0.1% |
| MFS LIFETIME 2065 RET ACCT MFS · EIN 83-1098532 / PN 468 | Pooled Separate Account | — | — | $172 | <0.1% |
| MFS LIFETIME INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 142 | Pooled Separate Account | — | — | $60 | <0.1% |
| DWS ENHANCED COMMODITY STRAT RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 101 | Pooled Separate Account | — | — | $18 | <0.1% |
