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 | $89K | — |
| PINNACLE AN NPPG COMPANY | 59-2438373 | — | RECORDKEEPER | $14K | — |
| TRANSAMERICA TRUST COMPANY | 42-0917998 | — | RECORDKEEPER | $206 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN LRG CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071407 / PN 580 | Pooled Separate Account | — | — | $2.2M | 15.9% | |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071404 / PN 166 |
| — |
| INVESTMENT ADVISORY |
| $51K |
| — |
Pooled Separate Account |
| — |
| — |
| $1.9M |
| 14.1% |
| Transamerica Financial Life Insurance Company Transamerica Stable Value Core Account | — | — | — | $1.6M | 11.8% |
| Transamerica Financial Life Insurance Company PIMCO Income Retirement Account | — | — | — | $1.5M | 11.0% |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071410 / PN 668 | Pooled Separate Account | — | — | $1.5M | 11.0% |
| Transamerica Financial Life Insurance Company JPMorgan Equity Income Retirement Account | — | — | — | $1.5M | 10.9% |
| JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071409 / PN 579 | Pooled Separate Account | — | — | $1.5M | 10.9% |
| WESTERN ASSET CORE PLUS BD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071412 / PN 022 | Pooled Separate Account | — | — | $1.4M | 10.0% |
| STATE STREET INTERNATNL INDEX RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071400 / PN 004 | Pooled Separate Account | — | — | $449K | 3.3% |
| AMERICAN FUNDS EUROPACIFIC GR RET A TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071414 / PN 076 | Pooled Separate Account | — | — | $389K | 2.8% |
| Transamerica Financial Life Insurance Company BlackRock High Yield Bond Retirement Account | — | — | — | $350K | 2.5% |
| BLACKROCK HI YLD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071405 / PN 219 | Pooled Separate Account | — | — | $350K | 2.5% |
| AB GLOBAL BOND RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071406 / PN 711 | Pooled Separate Account | — | — | $279K | 2.0% |
| STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071401 / PN 438 | Pooled Separate Account | — | — | $262K | 1.9% |
| Participants Notes receivable from participants (interest rates from 4.25 percent to | — | — | — | $243K | 1.8% |
| CLEARBRIDGE SM CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071408 / PN 380 | Pooled Separate Account | — | — | $222K | 1.6% |
| AMERICAN CENTURY EMERGING MARKETS R TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071415 / PN 934 | Pooled Separate Account | — | — | $207K | 1.5% |
| MFS MD CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071411 / PN 709 | Pooled Separate Account | — | — | $204K | 1.5% |
| TA BLACKROCK LIFEPATH INDEX 2035 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071419 / PN 304 | Pooled Separate Account | — | — | $197K | 1.4% |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071402 / PN 355 | Pooled Separate Account | — | — | $162K | 1.2% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071403 / PN 130 | Pooled Separate Account | — | — | $148K | 1.1% |
| ALLSPRING SPECIAL SM CAP VAL RET AC TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071413 / PN 965 | Pooled Separate Account | — | — | $144K | 1.0% |
| TA BLACKROCK LIFEPATH INDEX 2060 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071424 / PN 309 | Pooled Separate Account | — | — | $27K | 0.2% |
| TA BLACKROCK LIFEPATH INDEX 2045 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071421 / PN 306 | Pooled Separate Account | — | — | $22K | 0.2% |
| TA BLACKROCK LIFEPATH INDEX 2030 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071418 / PN 303 | Pooled Separate Account | — | — | $17K | 0.1% |
| TA BLACKROCK LIFEPATH INDEX 2040 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071420 / PN 305 | Pooled Separate Account | — | — | $14K | 0.1% |
| TA BLACKROCK LIFEPATH INDEX 2055 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071423 / PN 308 | Pooled Separate Account | — | — | $8K | <0.1% |
| TA BLACKROCK LIFEPATH INDEX RETIREM TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071416 / PN 301 | Pooled Separate Account | — | — | $3K | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2050 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071422 / PN 307 | Pooled Separate Account | — | — | $2K | <0.1% |
| TA BLACKROCK LIFEPATH INDEX 2025 RE TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY · EIN 36-6071417 / PN 302 | Pooled Separate Account | — | — | $0 | <0.1% |
