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 | $66K | — |
| INTAC ACTUARIAL SERVICES, INC. | 22-2446239 | — | RECORDKEEPER | $6K | — |
| NATIONWIDE | 31-4177100 | — | RECORDKEEPER | $5K | — |
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 Lifegoal 2030 With Blackrck Retact Pooled Separate Accounts | — | — | — | $1.0M | 10.4% | |
| TRANSAMERICA LIFEGOAL 2025 WITH BLA |
Pooled Separate Account |
| — |
| — |
| $1.0M |
| 10.1% |
| Transamerica Lifegoal 2025 With Blackrck Retact Pooled Separate Accounts | — | — | — | $1.0M | 10.1% |
| TRANSAMERICA LIFEGOAL 2030 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $966K | 9.7% |
| EXPENSE BUDGET ACCOUNT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 000 | Pooled Separate Account | — | — | $879K | 8.8% |
| Transamerica Lifegoal 2035 With Blkrck Retacct Pooled Separate Accounts | — | — | — | $641K | 6.4% |
| TRANSAMERICA LIFEGOAL 2035 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $536K | 5.4% |
| Transamerica Lifegoal 2040 With Blkrck Ret Acct Pooled Separate Accounts | — | — | — | $513K | 5.2% |
| Transamerica Partners Stock Index Ret Acct Pooled Separate Accounts | — | — | — | $475K | 4.8% |
| Transamerica Lifegoal 2055 With Blkrck Ret Acct Pooled Separate Accounts | — | — | — | $448K | 4.5% |
| Transamerica Lifegoal 2045 With Blkrck Ret Acct Pooled Separate Accounts | — | — | — | $445K | 4.5% |
| TRANSAMERICA LIFEGOAL 2045 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $353K | 3.5% |
| TRANSAMERICA LIFEGOAL RETIREMENT WI TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $347K | 3.5% |
| TRANSAMERICA LIFEGOAL 2040 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $346K | 3.5% |
| Nw Inv Dest Cnsrv Svc Registered Investment Companies | — | — | — | $334K | 3.4% |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $326K | 3.3% |
| Nw S P 500 Indx Svc Registered Investment Companies | — | — | — | $317K | 3.2% |
| TRANSAMERICA LIFEGOAL 2055 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $306K | 3.1% |
| Nw Inv Dest Mod Svc Registered Investment Companies | — | — | — | $268K | 2.7% |
| Amfds Gr Fd Am R3 Registered Investment Companies | — | — | — | $264K | 2.6% |
| Transamerica Lifegoal Ret With Blackrck Retact Pooled Separate Accounts | — | — | — | $250K | 2.5% |
| Blackrock Equity Dividend Ret Acct Pooled Separate Accounts | — | — | — | $216K | 2.2% |
| Thornburg International Equity Fund - Class I Registered Investment Companies | — | — | — | $206K | 2.1% |
| Nw Inv Dest Mod Cnsrv Svc Registered Investment Companies | — | — | — | $199K | 2.0% |
| Transamerica Lifegoal 2050 With Blkrck Ret Acct Pooled Separate Accounts | — | — | — | $198K | 2.0% |
| Nw Gov Mny Mkt R6 Registered Investment Companies | — | — | — | $194K | 1.9% |
| Transamerica Stable Value Core Account Stable Value Fund | — | — | — | $192K | 1.9% |
| BLACKROCK EQUITY DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 236 | Pooled Separate Account | — | — | $182K | 1.8% |
| American Funds Amcap Ret Acct Pooled Separate Accounts | — | — | — | $180K | 1.8% |
| Nw Inv Dest Mod Aggr Svc Registered Investment Companies | — | — | — | $166K | 1.7% |
| Fidelity Adv Leveraged Company Stock Ret Acct Pooled Separate Accounts | — | — | — | $143K | 1.4% |
| TRANSAMERICA LIFEGOAL 2050 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $139K | 1.4% |
| Amer Funds Europacific Growth Ret Acct Pooled Separate Accounts | — | — | — | $127K | 1.3% |
| Fidadv Free 2020 A Registered Investment Companies | — | — | — | $123K | 1.2% |
| AMERICAN FUNDS AMCAP RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 245 | Pooled Separate Account | — | — | $114K | 1.1% |
| Amg Rvr Rd Mdcap Val N Registered Investment Companies | — | — | — | $114K | 1.1% |
| FIDELITY ADVISOR LEVERAGED COMPANY TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 243 | Pooled Separate Account | — | — | $111K | 1.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $109K | 1.1% |
| Aegon Us High Yield Ret Acct Pooled Separate Accounts ** $ | — | — | — | $105K | 1.0% |
| Jpm Mdcap Val A Registered Investment Companies | — | — | — | $102K | 1.0% |
| Invesco Small Cap Equity Ret Acct Pooled Separate Accounts | — | — | — | $99K | 1.0% |
| AB HIGH INCOME RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 508 | Pooled Separate Account | — | — | $93K | 0.9% |
| Blkrk Strat Inc Oppr Inv A Registered Investment Companies ** 38 Davis Ny Vntr A Registered Investment Companies | — | — | — | $89K | 0.9% |
| Loomis Sayles Investment Grade Bond Ret Acct Pooled Separate Accounts | — | — | — | $85K | 0.9% |
| Fidadv Free 2040 A Registered Investment Companies | — | — | — | $84K | 0.8% |
| Pub-Pionr Glbl Eq A Registered Investment Companies | — | — | — | $75K | 0.8% |
| TRANSAMERICA LIFEGOAL 2060 WITH BLA TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $75K | 0.8% |
| LOOMIS SAYLES INVESTMENT GRADE BOND TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 094 | Pooled Separate Account | — | — | $74K | 0.7% |
| Invsco Comstk A Registered Investment Companies | — | — | — | $73K | 0.7% |
| INVESCO SMALL CAP EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 533 | Pooled Separate Account | — | — | $71K | 0.7% |
| Invesco Developing Markets Ret Acct Pooled Separate Accounts | — | — | — | $63K | 0.6% |
| Okmrk Glbl I Registered Investment Companies | — | — | — | $60K | 0.6% |
| Transamerica Lifegoal 2060 With Blkrck Ret Acct Pooled Separate Accounts | — | — | — | $58K | 0.6% |
| INVESCO DEVELOPING MARKETS RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 471 | Pooled Separate Account | — | — | $56K | 0.6% |
| Mfs Intl New Disc A Registered Investment Companies | — | — | — | $51K | 0.5% |
| Nw Inv Dest Aggr Svc Pooled Separate Accounts | — | — | — | $51K | 0.5% |
| Fidadv Free 2035 A Registered Investment Companies | — | — | — | $42K | 0.4% |
| Invsco Eq Inc A Registered Investment Companies | — | — | — | $41K | 0.4% |
| Pub-Eagle Series Tr Mdcap Gr A Registered Investment Companies | — | — | — | $36K | 0.4% |
| Macquarie Asset Strategy Ret Acct Pooled Separate Accounts | — | — | — | $35K | 0.4% |
| Macquarie Extended Dur Bnd Fnd - Class A Registered Investment Companies | — | — | — | $35K | 0.4% |
| Invsco Qulty Inc A Registered Investment Companies | — | — | — | $32K | 0.3% |
| DELAWARE IVY ASSET STRATEGY RET ACC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 534 | Pooled Separate Account | — | — | $30K | 0.3% |
| Nw Gov Mny Mkt R6 Pooled Separate Accounts | — | — | — | $29K | 0.3% |
| Fidadv Free 2030 A Registered Investment Companies | — | — | — | $28K | 0.3% |
| Fnkln Smcap Gr A Registered Investment Companies | — | — | — | $24K | 0.2% |
| Amcent Sm Co A Registered Investment Companies | — | — | — | $23K | 0.2% |
| FIDADV FREE INC A Registered Investment Companies | — | — | — | $18K | 0.2% |
| Amer Cent Inflation-Adj Bond Ret Acct Pooled Separate Accounts | — | — | — | $17K | 0.2% |
| Fidadv Free 2015 A Registered Investment Companies | — | — | — | $17K | 0.2% |
| Invsco Comstk A Pooled Separate Accounts | — | — | — | $17K | 0.2% |
| AMERICAN CENTURY INFLATION-ADJUSTED TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 262 | Pooled Separate Account | — | — | $17K | 0.2% |
| Invsco Glbl A Pooled Separate Accounts | — | — | — | $16K | 0.2% |
| Mfs Glbl Hi Yld A Pooled Separate Accounts | — | — | — | $15K | 0.2% |
| Blkrk Lgcap Focs Gr Inv A Registered Investment Companies | — | — | — | $12K | 0.1% |
| Nw Inv Dest Mod Aggr Svc Pooled Separate Accounts ** 62 * Nw Inv Dest Mod Svc Pooled Separate Accounts | — | — | — | $12K | 0.1% |
| Heartland Val Pls Inv Registered Investment Companies | — | — | — | $11K | 0.1% |
| Mfs Rsrch Bd A Registered Investment Companies | — | — | — | $11K | 0.1% |
| Nw Inv Dest Aggr Svc Registered Investment Companies | — | — | — | $11K | 0.1% |
| Eagle Series Tr Mdcap Gr A Pooled Separate Accounts | — | — | — | $10K | 0.1% |
| Amcent Infl Adj Bd A Registered Investment Companies | — | — | — | $10K | 0.1% |
| Fidadv Free 2010 A Registered Investment Companies | — | — | — | $10K | <0.1% |
| Victory Pioneer High Yield Fnd - Class A Registered Investment Companies | — | — | — | $9K | <0.1% |
| Gdmnscs Smcap Val A Pooled Separate Accounts | — | — | — | $9K | <0.1% |
| Amfds Gr Fd Am R3 Pooled Separate Accounts | — | — | — | $9K | <0.1% |
| Fid 500 Indx Registered Investment Companies | — | — | — | $8K | <0.1% |
| Vngrd Explr Adml Pooled Separate Accounts ** 975 * Vic Divrs Stk A Pooled Separate Accounts | — | — | — | $7K | <0.1% |
| Fidadv Free 2025 A Registered Investment Companies | — | — | — | $7K | <0.1% |
| Fid 500 Indx Insprm Pooled Separate Accounts | — | — | — | $6K | <0.1% |
| Fid Us Bd Indx Pooled Separate Accounts | — | — | — | $6K | <0.1% |
| Nw Inv Dest Cnsrv Svc Pooled Separate Accounts | — | — | — | $5K | <0.1% |
| Invsco Smcap Val A Pooled Separate Accounts | — | — | — | $5K | <0.1% |
| Dodge & Cox International Stock Fund Class I Registered Investment Companies | — | — | — | $5K | <0.1% |
| Gdmnscs Gqgptnrintloppr R6 Registered Investment Companies | — | — | — | $5K | <0.1% |
| Fid Intl Indx Registered Investment Companies | — | — | — | $5K | <0.1% |
| Ab Glbl Bd I Registered Investment Companies ** 776 Ab Intl Val A Registered Investment Companies | — | — | — | $4K | <0.1% |
| Nw Loomis Allcap Gr R6 Registered Investment Companies | — | — | — | $4K | <0.1% |
| Fid Us Bd Indx Registered Investment Companies | — | — | — | $4K | <0.1% |
| PGIM Total Return Bond Fund - Class R6 Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| Avantis U.S. Large Cap Value Fund Registered Investment Companies | — | — | — | $4K | <0.1% |
| Pgim Ttl Rtn Bd R6 Registered Investment Companies | — | — | — | $4K | <0.1% |
| Pimco Ttl Rtn A Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| Jpm Lgcap Gr R6 Registered Investment Companies | — | — | — | $4K | <0.1% |
| Blkrk Lgcap Val Inv A Registered Investment Companies | — | — | — | $4K | <0.1% |
| Dfa Emrg Mkt Cor Eq Inst Registered Investment Companies | — | — | — | $4K | <0.1% |
| Jpm Eq Inc R5 Registered Investment Companies | — | — | — | $4K | <0.1% |
| Dodgecox Intl Stk Pooled Separate Accounts | — | — | — | $4K | <0.1% |
| Gdmnscs Gqgptnrintloppr R6 Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Invsco Intl Bd A Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Fid Intl Indx Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Jns Intch Us Mgd Vltlty S Registered Investment Companies | — | — | — | $3K | <0.1% |
| Invsco Realest A Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Pimco Real Rtn Inst Registered Investment Companies | — | — | — | $3K | <0.1% |
| Nw Inv Dest Mod Cnsrv Svc Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Invsco Mn St A Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Nw Loomis Allcap Gr R6 Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Jpm Lgcap Gr R6 Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Avnts Us Lgcap Val Inst Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Gdmnscs Lgcap Val A Registered Investment Companies | — | — | — | $3K | <0.1% |
| Jpm Eq Inc R5 Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Pub-Jpm Dynamic Smcap Gr A Registered Investment Companies | — | — | — | $3K | <0.1% |
| Nyli Epoch Global Eq Yield Fnd - Class A Registered Investment Companies | — | — | — | $3K | <0.1% |
| Pimco Real Rtn Inst Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Blkrk Ttl Rtn Inv A Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Dfa Emrg Mkt Cor Inst Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Leggm Clrbrdg Smcap Gr A Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Gdmnscs Smcap Val A Registered Investment Companies | — | — | — | $3K | <0.1% |
| Ab Intl Val A Pooled Separate Accounts | — | — | — | $3K | <0.1% |
| Blackrock High Yield Portfolio - Institutional Shares Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Mfs Mdcap Gr R6 Registered Investment Companies | — | — | — | $2K | <0.1% |
| Dfa Us Trgt Val Inst Registered Investment Companies ** 14 Diamond Hill Mdcap I Registered Investment Companies | — | — | — | $2K | <0.1% |
| Blkrk Mdcap Gr Eq Inv A Registered Investment Companies ** 31 Blkrk Pacfc Inv A Registered Investment Companies | — | — | — | $2K | <0.1% |
| Avantis U.S. Small Cap Value Fund - Institutional Class Registered Investment Companies | — | — | — | $2K | <0.1% |
| Prncpl Glbl Realest Inst Registered Investment Companies | — | — | — | $2K | <0.1% |
| Blackrock High Yield Portfolio - Institutional Shares Registered Investment Companies | — | — | — | $2K | <0.1% |
| Pimco Comdtyrealrtnstrat A Registered Investment Companies | — | — | — | $2K | <0.1% |
| Abrden Glbl Eq A Registered Investment Companies | — | — | — | $2K | <0.1% |
| Transamerica Lifegoal 2065 With Blackrck Retacc Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Pimco Comdtyrealrtnstrat A Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Mfs Mdcap Gr R6 Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Diamond Hill Mdcap I Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Prncpl Glbl Realest Inst Pooled Separate Accounts | — | — | — | $2K | <0.1% |
| Pub-Blkrk Ttl Rtn Inv A Registered Investment Companies | — | — | — | $2K | <0.1% |
| Vngrd Explr Adml Registered Investment Companies | — | — | — | $1K | <0.1% |
| Allber Glbl Bd I Pooled Separate Accounts | — | — | — | $1K | <0.1% |
| Vic Divrs Stk A Registered Investment Companies | — | — | — | $1K | <0.1% |
| Invsco Intl Bd A Registered Investment Companies | — | — | — | $1K | <0.1% |
