Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS | 36-6071399 | — | RECORDKEEPER | $4K | — |
| TAG RESOURCES, LLC | 62-1874769 | — | RECORDKEEPER | $2K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE STREET TARGET RETIREMENT 2055 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 083 | Pooled Separate Account | — | — | $70K | 25.2% | |
| STATE STREET TARGET RETIREMENT 2040 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 080 | Pooled Separate Account | — | — | $38K | 13.7% | |
| STATE STREET TARGET RETIREMENT 2035 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 079 | Common Collective Trust | — | — | $36K | 13.1% | |
| STATE STREET TARGET RETIREMENT 2045 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 081 | Pooled Separate Account | — | — | $25K | 9.2% | |
| STATE STREET TARGET RETIREMENT 2050 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 082 | Pooled Separate Account | — | — | $23K | 8.3% | |
| STATE STREET TARGET RETIREMENT 2030 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 078 | Pooled Separate Account | — | — | $23K | 8.3% | |
| TFLIC State Street Target Retirement 2055 Ret Acct | Other securities | — | — | $21K | 7.6% | |
| TFLIC State Street Target Retirement 2040 Ret Acct | Other securities | — | — | $16K | 5.6% | |
| STATE STREET TARGET RETIREMENT 2060 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 084 | Pooled Separate Account | — | — | $13K | 4.5% | |
| TFLIC State Street Target Retirement 2025 Ret Acct | Other securities | — | — | $12K | 4.4% | |
| TFLIC State Street Partner Series with TA Agg Growth Ret Acct 937 * TFLIC State Street Target Retirement 2030 Ret Acct | Other securities | — | — | $9K | 3.2% | |
| STATE STREET TARGET RETIREMENT 2025 TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 077 | Pooled Separate Account | — | — | $8K | 3.0% | |
| TFLIC State Street Target Retirement 2050 Ret Acct | Other securities | — | — | $7K | 2.6% | |
| TRANSAMERICA PARTNERS STOCK INDEX R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $5K | 1.8% | |
| LORD ABBETT HIGH YIELD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 038 | Pooled Separate Account | — | — | $4K | 1.5% | |
| TFLIC State Street Target Retirement 2060 Ret Acct | Other securities | — | — | $3K | 1.1% | |
| TA VANGUARD LIFESTRATEGY MODERATE G TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $3K | 1.0% | |
| TA VANGUARD LIFESTRATEGY GROWTH RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 502 | Pooled Separate Account | — | — | $2K | 0.9% | |
| TFLIC State Street Target Retirement 2045 Ret Acct | Other securities | — | — | $2K | 0.7% | |
| WESTERN ASSET CORE PLUS BOND RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 022 | Pooled Separate Account | — | — | $2K | 0.7% | |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $2K | 0.7% | |
| STATE STREET RUSSELL SMALL CAP INDE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $2K | 0.6% | |
| EMERGING MARKETS CORE EQUITY RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 759 | Pooled Separate Account | — | — | $2K | 0.6% | |
| TFLIC State Street Partner Series with TA Conservative Ret Acct 90 * TFLIC State Street Target Retirement Income Ret Acct 195 * TFLIC State Street Partner Series with TA Mod Growth Ret Acct | Other securities | — | — | $1K | 0.5% | |
| INTERNATIONAL DIVERSIFICATION R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 123 | Pooled Separate Account | — | — | $1K | 0.4% | |
| STATE STREET INTERNATIONAL INDEX RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $1K | 0.4% | |
| TFLIC Lord Abbett High Yield Ret Acct 810 * TFLIC State Street U.S. Bond Index Ret Acct 191 * TFLIC Western Asset Core Plus Bond Ret Acct | Other securities | — | — | $1K | 0.4% | |
| STATE STREET TARGET RETIREMENT INCO TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 074 | Pooled Separate Account | — | — | $590 | 0.2% | |
| STATE STREET U.S. BOND INDEX RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $468 | 0.2% | |
| TA VANGUARD LIFESTRATEGY INCOME RET TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 503 | Pooled Separate Account | — | — | $159 | <0.1% | |
| TA VANGUARD TOTAL STOCK MARKET INDE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $102 | <0.1% |
