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 | $53K | — |
| FUTUREPLAN FIDUCIARY SERVICES, LLC | 82-3719843 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLEXPATH STRATEGIES, LLC | 46-4782313 | — | INVESTMENT ADVISORY | $417 | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERATE 2035 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 919 | Pooled Separate Account | — | — | $1.8M |
| 31.2% |
| FLEXPATH INDEX MODERATE 2045 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 920 | Pooled Separate Account | — | — | $1.5M | 26.1% |
| FLEXPATH INDEX MODERATE 2055 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 921 | Pooled Separate Account | — | — | $785K | 13.5% |
| FLEXPATH INDEX MODERATE RETIREMENT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 917 | Pooled Separate Account | — | — | $406K | 7.0% |
| Transamerica Stable Value Advantage | — | — | — | $346K | 6.0% |
| BLACKROCK EQUITY INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 909 | Pooled Separate Account | — | — | $190K | 3.3% |
| Transamerica Wilmington/Putnam Equity Income Large Cap | — | — | — | $134K | 2.3% |
| WILPUTNAM EQ INC LG CAP VAL RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 215 | Pooled Separate Account | — | — | $134K | 2.3% |
| 10.50% with various due dates -0- | — | — | — | $128K | 2.2% |
| FLEXPATH INDEX AGGRESSIVE 2055 RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 926 | Pooled Separate Account | — | — | $110K | 1.9% |
| FLEXPATH AGGRESSIVE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 917 | Pooled Separate Account | — | — | $91K | 1.6% |
| FLEXPATH INDEX AGGRESSIVE 2045 RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 924 | Pooled Separate Account | — | — | $73K | 1.3% |
| CLEARBRIDGE LARGE CAP GROWTH RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 214 | Pooled Separate Account | — | — | $69K | 1.2% |
| FLEXPATH INDEX CONSERVATIVE 2035 RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 914 | Pooled Separate Account | — | — | $56K | 1.0% |
| BLACKROCK EAFE EQUITY INDEX RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 910 | Pooled Separate Account | — | — | $23K | 0.4% |
| BLACKROCK U.S. DEBT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 911 | Pooled Separate Account | — | — | $15K | 0.3% |
| SMALL CAP VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 227 | Pooled Separate Account | — | — | $15K | 0.3% |
| SMALL CAP GROWTH RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 226 | Pooled Separate Account | — | — | $14K | 0.2% |
| FLEXPATH INDEX AGGRESSIVE 2035 RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 922 | Pooled Separate Account | — | — | $9K | 0.2% |
| CORE BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 928 | Pooled Separate Account | — | — | $6K | <0.1% |
| FLEXPATH INDEX CONSERVATIVE 2055 RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 915 | Pooled Separate Account | — | — | $5K | <0.1% |
| INTERNATIONAL STOCK RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 929 | Pooled Separate Account | — | — | $2K | <0.1% |
| FLEXPATH INDEX CONSERV 2045 RET ACC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 915 | Pooled Separate Account | — | — | $96 | <0.1% |
| FLEXPATH INDEX CONSERV RETIRE RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 912 | Pooled Separate Account | — | — | $95 | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2025 RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 923 | Pooled Separate Account | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 918 | Pooled Separate Account | — | — | $0 | <0.1% |
